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Kapa Gold Inc.
Kapa Gold Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,162 | -10.5 | 2.07 | 0.00 | 7.14 |
Kapa Gold Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -124,055.0 | -123,191.0 | -130,092.0 | -112,655.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Kapa Gold Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -484,904.0 | -617,501.0 | -770,932.0 | -2,699,369.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.1 | — |
Kapa Gold Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,432,298.0 | 3,175,112.0 | 2,728,179.0 | 3,410,914.0 | — |
| Total Liabilities | 238,165.0 | 246,565.0 | 257,356.0 | 191,766.0 | — |
| Total Equity | 3,194,133.0 | 2,928,547.0 | 2,470,823.0 | 3,219,148.0 | — |
Kapa Gold Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 29.3%Receivables 1.3%Fixed assets (tangible) 67.1%Other assets 2.3%
How it's funded — Dec 2025
Payables 6.1%Other liabilities 0.8%Shareholders' equity 93.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 0.9 | 0.5 | 1.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.3 | 2.2 | 2.2 | 1.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 3.2 | 2.9 | 2.5 | 3.2 |
| Net tangible assets | 3.2 | 2.9 | 2.5 | 3.2 |
Kapa Gold Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | -495,061.0 | -609,542.0 | -639,923.0 | -847,937.0 | — |
| Investing Activities | -120,645.0 | -41,479.0 | -381,241.0 | -228,476.0 | — |
| Financing Activities | 750,490.0 | 994,115.0 | 0.0 | 1,259,515.0 | — |