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Kestrel Gold Inc.

Kestrel Gold Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,823 — 2.96 0.00 1.70

Kestrel Gold Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -87,705.0 -93,080.0 -35,748.0 -343,857.0
EPS 0.0 0.0 -0.0 —

Kestrel Gold Inc. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 0.0 0.0 0.0 0.0
Net Profit -459,965.0 -307,606.0 -168,248.0 -631,696.0
EPS -0.0 -0.0 -0.0 -0.0

Kestrel Gold Inc. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 1,099,570.0 1,176,671.0 1,356,275.0 1,506,977.0
Total Liabilities 35,806.0 38,580.0 95,711.0 111,165.0
Total Equity 1,063,764.0 1,138,091.0 1,260,564.0 1,395,812.0

Kestrel Gold Inc. Assets & Liabilities Breakdown (CAD millions)

What it owns — Sep 2025

Cash & short-term investments 14.0%Receivables 0.9%Fixed assets (tangible) 84.8%

How it's funded — Sep 2025

Payables 3.3%Shareholders' equity 96.7%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments0.20.10.20.5
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.91.01.11.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.00.00.10.1
Other liabilities0.00.00.00.0
Shareholders' equity1.11.11.31.4
Net tangible assets1.11.11.31.4

Kestrel Gold Inc. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities -113,594.0 -143,881.0 -141,152.0 -233,774.0
Investing Activities 100,000.0 83,574.0 -118,806.0 -566,129.0
Financing Activities 37,500.0 -10,162.0 0.0 50,415.0

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