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Kiplin Metals Inc (KIP) Financings

TSXV: KIP · Unspecified · Exploration stage

Kiplin Metals Inc. is a mineral exploration company. We create value for our shareholders by identifying and developing highly prospective mineral exploration opportunities. Our strategy is to advance our projects from discovery to production, allowing Kiplin to achieve exceptional shareholder value through the entire life-cycle of mining.

Kiplin Metals Inc financial statements

Key figures read from 38 of 38 financial statement filings, Nov 4, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$1,030,720C$197,728C$510,861C$44,546C$34,053
Short-term investmentsC$0C$782,918C$750,000——
Total current assetsC$1,034,167C$993,782C$1,278,115C$53,476C$343,568
Total current liabilitiesC$26,965C$15,650C$39,709C$13,770C$171,863
Working capitalC$1,007,202C$978,132C$1,238,406C$39,706C$171,705
Exploration and evaluation assetsC$509,650C$506,250C$506,250C$73,134C$83,970
Total assetsC$1,622,725C$1,500,032C$1,784,365C$126,610C$427,538
Debt———C$0C$50,000
Shareholders' equityC$1,595,760C$1,484,382C$1,744,656C$112,840C$255,675

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
General and administrativeC$165,892C$171,383C$103,279C$52,363C$101,119
Share-based compensation—C$0C$377,155—C$0
Net income (loss)(C$203,167)(C$194,274)(C$682,968)(C$436,822)(C$250,365)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$182,163)(C$280,215)(C$201,349)(C$157,660)(C$529,261)
Investing cash flowC$700,610(C$32,918)(C$763,715)(C$75,834)(C$93,970)
Financing cash flowC$314,545C$0C$1,431,379C$243,987C$53,825
Exploration spending (capitalized)—C$0(C$13,715)(C$75,834)(C$93,970)
Proceeds from share issuesC$325,000C$0C$212,500—C$0
Change in cashC$832,992(C$313,133)C$466,315C$10,493(C$569,406)
Cash at end of periodC$1,030,720C$197,728C$510,861C$44,546C$34,053

Kiplin Metals Inc financings

3 financings announced or closed by Kiplin Metals Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-04-17Kiplin Metals Inc (KIP)Private placement, non-brokeredClosed, 1 tranche$500K$0.160Kiplin Metals Announces Non-Brokered Private Placement of up to $500,000
2025-11-13Kiplin Metals Inc (KIP)Flow-through, LIFE offering, non-brokeredTranche closed, 1 tranche$325K$0.250Kiplin Metals Closes First Tranche of Flow-Through Offering
2023-08-24Kiplin Metals Inc (KIP)LIFE offering, non-brokeredTranche closed, 1 tranche$213K$0.170Kiplin Metals Closes First Tranche of Private Placement

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