# Kiplin Metals Inc. (ALDVF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALDVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -87.5K | $ -633.2K | $ 0 | $ 1.51M |
| 2025 | $ 0 | $ -203.2K | $ -185.6K | $ 0 | $ 1.59M |
| 2024 | $ 0 | $ -197.5K | $ -285.5K | $ 0 | $ 1.48M |
| 2023 | $ 0 | $ -708.7K | $ -223.2K | $ 0 | $ 1.74M |
| 2022 | $ 0 | $ -468.6K | $ -250.5K | $ 0 | $ 112.8K |
| 2021 | $ 0 | $ -454.2K | $ -710.9K | $ 50.0K | $ 107.5K |
| 2020 | $ 0 | $ -2.16M | $ -308.2K | $ 0 | $ 502.2K |
| 2019 | $ 0 | $ -301.3K | $ -14.5K | $ 0 | $ 1.37M |
| 2018 | $ 0 | $ -370.5K | $ -107.9K | $ 0 | $ 1.52M |
| 2017 | $ 0 | $ -3.31M | $ -1.00M | $ 0 | $ 1.82M |
| 2016 | $ 0 | $ -3.43M | $ -2.02M | $ 0 | $ 3.59M |
| 2015 | $ 0 | $ -1.29M | $ -2.54M | $ 0 | $ 4.05M |
| 2014 | $ 0 | $ -474.9K | $ -647.5K | $ 107.9K | $ 786.2K |
| 2013 | $ 0 | $ -231.3K | $ -981.3K | $ 42.0K | $ -63.9K |
| 2012 | $ 0 | $ -404.0K | $ -263.0K | $ 196.2K | $ -708.0K |
| 2011 | $ 0 | $ -393.3K | $ -13.2K | $ 0 | $ -459.9K |
| 2010 | $ 0 | $ -1.58M | $ -1.99M | $ 0 | $ -180.9K |
| 2009 | $ 0 | $ -1.15M | $ -617.3K | $ 0 | $ 1.40M |
| 2008 | $ 2.9K | $ -111.1K | $ -186.7K | $ 0 | $ 511.2K |
| 2007 | $ 0 | $ -2.66M | $ -2.40M | $ 0 | $ 387.4K |
| 2006 | $ 0 | $ -235.3K | $ -416.8K | $ 0 | $ 265.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 16.81 |

## Other views

- [Metrics](https://sponda.capital/en/ALDVF.md)
- [Charts](https://sponda.capital/en/ALDVF/charts.md)
- [Compare](https://sponda.capital/en/ALDVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.