Kestrel Gold Inc
Kestrel Gold Inc., an early-stage exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship property is the QCM, 69 square kilometer project located in the Manson-Germanson placer district of central British Columbia. The company was formerly known as Bling Capital Corp. and changed… Read more
Kestrel Gold Inc (KSTBF) - Total Assets
Latest total assets as of September 2025: $1.10 Million USD
Based on the latest financial reports, Kestrel Gold Inc (KSTBF) holds total assets worth $1.10 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kestrel Gold Inc - Total Assets Trend (2008–2025)
This chart illustrates how Kestrel Gold Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kestrel Gold Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Kestrel Gold Inc's total assets of $1.10 Million consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $9.41K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Kestrel Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kestrel Gold Inc's current assets represent 15.2% of total assets in 2025, a decrease from 94.6% in 2008.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 94.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Kestrel Gold Inc Competitors by Total Assets
Key competitors of Kestrel Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Kestrel Gold Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kestrel Gold Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kestrel Gold Inc is currently not profitable relative to its asset base.
Kestrel Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.66 | 3.73 | 5.30 |
| Quick Ratio | 4.66 | 3.73 | 5.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $131.20K | $ 105.34K | $ 426.00K |
Kestrel Gold Inc - Advanced Valuation Insights
This section examines the relationship between Kestrel Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.11 |
| Latest Market Cap to Assets Ratio | 2.47 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | $1.10 Million |
| Market Capitalization | $2.72 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kestrel Gold Inc's assets at a significant premium ( 2.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Kestrel Gold Inc's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kestrel Gold Inc (2008–2025)
The table below shows the annual total assets of Kestrel Gold Inc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.10 Million | -6.42% |
| 2024-09-30 | $1.18 Million | -13.24% |
| 2023-09-30 | $1.36 Million | -10.00% |
| 2022-09-30 | $1.51 Million | -26.17% |
| 2021-09-30 | $2.04 Million | +300.53% |
| 2020-09-30 | $509.64K | +361.95% |
| 2019-09-30 | $110.32K | -84.97% |
| 2018-09-30 | $734.16K | -25.20% |
| 2017-09-30 | $981.45K | +222.52% |
| 2016-09-30 | $304.31K | -4.01% |
| 2015-09-30 | $317.01K | -75.25% |
| 2014-09-30 | $1.28 Million | -8.02% |
| 2013-09-30 | $1.39 Million | -14.05% |
| 2012-09-30 | $1.62 Million | -70.22% |
| 2011-09-30 | $5.44 Million | +378.42% |
| 2010-09-30 | $1.14 Million | +159.64% |
| 2009-09-30 | $437.88K | -7.84% |
| 2008-09-30 | $475.14K | -- |