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Kestrel Gold Inc (TSE:KGC)
:KGC
Canadian Market
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Kestrel Gold (KGC) Financial Statements

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Kestrel Gold Financial Overview

Kestrel Gold's market cap is currently C$3.26M. The company's EPS TTM is C$-0.004; its P/E ratio is -7.05; Kestrel Gold is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -463.77KC$ -229.00KC$ -130.00KC$ 149.95KC$ -290.00K
EBITDAC$ -459.96KC$ -229.00KC$ 261.22KC$ -207.00KC$ -290.00K
Net IncomeC$ -459.96KC$ -308.00KC$ -168.00KC$ -632.00KC$ -290.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 154.48KC$ 130.58KC$ 201.04KC$ 461.00KC$ 1.18M
Total AssetsC$ 1.10MC$ 1.18MC$ 1.36MC$ 1.51MC$ 2.04M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -29.48KC$ -130.58KC$ -201.04KC$ -461.00KC$ -1.18M
Total LiabilitiesC$ 35.81KC$ 38.58KC$ 95.71KC$ 111.17KC$ 132.17K
Stockholders' EquityC$ 1.06MC$ 1.14MC$ 1.26MC$ 1.40MC$ 1.91M
Cash Flow
Free Cash FlowC$ -113.59KC$ -143.88KC$ -259.96KC$ -766.90KC$ -913.00K
Operating Cash FlowC$ -113.59KC$ -143.88KC$ -141.15KC$ -233.77KC$ -277.49K
Investing Cash FlowC$ 100.00KC$ 83.57KC$ -118.81KC$ -533.13KC$ -635.51K
Financing Cash FlowC$ 37.50KC$ -10.16KC$ 0.00C$ 50.41KC$ 1.73M
Currency in CAD

Kestrel Gold Earnings and Revenue History

Kestrel Gold Debt to Assets

Kestrel Gold Cash Flow

Kestrel Gold Forecast EPS vs Actual EPS