Kiplin Metals Inc
OTC:ALDVF
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Kiplin Metals Inc
OTC:ALDVF
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CA |
Balance Sheet
Balance Sheet Decomposition
Kiplin Metals Inc
Kiplin Metals Inc
Balance Sheet
Kiplin Metals Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-17%
|
2
-49%
|
2
-6%
|
2
-1%
|
1
-65%
|
0
-30%
|
0
-70%
|
2
+1 309%
|
2
-16%
|
2
+8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-76%
|
0
-20%
|
0
+282%
|
0
+52%
|
0
-71%
|
0
+52%
|
0
-92%
|
0
+666%
|
0
-85%
|
0
+72%
|
|
| Equity | ||||||||||||
| Common Stock |
18
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
24
|
24
|
24
|
|
| Retained Earnings |
15
|
17
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
-11%
|
2
-49%
|
2
-16%
|
1
-10%
|
1
-63%
|
0
-49%
|
0
-56%
|
2
+1 388%
|
1
-12%
|
2
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-17%
|
2
-49%
|
2
-6%
|
2
-1%
|
1
-65%
|
0
-30%
|
0
-70%
|
2
+1 309%
|
2
-16%
|
2
+8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
4
|
6
|
6
|
8
|
48
|
8
|
10
|
13
|
13
|
15
|
|