Kestrel Gold Inc (KGC) - Total Assets
Based on the latest financial reports, Kestrel Gold Inc (KGC) holds total assets worth CA$1.10 Million CAD (≈ $795.41K 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. Explore how well can Kestrel Gold Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. See Kestrel Gold Inc shareholders equity for net asset value and shareholders' equity analysis.
Kestrel Gold Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Kestrel Gold Inc's total assets of CA$1.10 Million consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.1% |
| Accounts Receivable | CA$9.39K | 0.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see Kestrel Gold Inc (KGC) total market value.
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 14.1% 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 |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €2.78 Billion |
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 | 5.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$131.01K | CA$105.34K | CA$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 | 4.60 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | CA$1.10 Million |
| Market Capitalization | $1.57 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kestrel Gold Inc's assets above their book value (1.43x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Kestrel Gold Inc's assets decreased by 6.6% 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 | CA$1.10 Million ≈ $795.41K |
-6.55% |
| 2024-09-30 | CA$1.18 Million ≈ $851.19K |
-13.24% |
| 2023-09-30 | CA$1.36 Million ≈ $981.11K |
-10.00% |
| 2022-09-30 | CA$1.51 Million ≈ $1.09 Million |
-26.17% |
| 2021-09-30 | CA$2.04 Million ≈ $1.48 Million |
+300.53% |
| 2020-09-30 | CA$509.64K ≈ $368.66K |
+361.95% |
| 2019-09-30 | CA$110.32K ≈ $79.81K |
-84.97% |
| 2018-09-30 | CA$734.16K ≈ $531.08K |
-25.20% |
| 2017-09-30 | CA$981.45K ≈ $709.96K |
+222.52% |
| 2016-09-30 | CA$304.31K ≈ $220.13K |
-4.01% |
| 2015-09-30 | CA$317.01K ≈ $229.32K |
-75.25% |
| 2014-09-30 | CA$1.28 Million ≈ $926.37K |
-8.02% |
| 2013-09-30 | CA$1.39 Million ≈ $1.01 Million |
-14.05% |
| 2012-09-30 | CA$1.62 Million ≈ $1.17 Million |
-70.22% |
| 2011-09-30 | CA$5.44 Million ≈ $3.93 Million |
+378.42% |
| 2010-09-30 | CA$1.14 Million ≈ $822.41K |
+159.64% |
| 2009-09-30 | CA$437.88K ≈ $316.75K |
-7.84% |
| 2008-09-30 | CA$475.14K ≈ $343.71K |
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About 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