Kairos Minerals Limited
KAIFF
$0.017
-$0.0001-0.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.67M | 8.59M | 3.14M | 3.07M | 4.38M |
| Total Receivables | 181.40K | 203.20K | 58.10K | 56.80K | 113.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 20.90K | 20.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.85M | 8.80M | 3.22M | 3.14M | 4.49M |
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| Total Current Assets | 7.85M | 8.80M | 3.22M | 3.14M | 4.49M |
| Net Property, Plant & Equipment | 13.88M | 15.55M | 21.41M | 20.92M | 21.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.40K | 18.40K | 17.70K | 17.30K | 18.10K |
| Total Assets | 21.75M | 24.37M | 24.64M | 24.08M | 25.57M |
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| Total Accounts Payable | 131.60K | 147.50K | 109.80K | 107.30K | 201.00K |
| Total Accrued Expenses | 17.80K | 20.00K | 25.10K | 24.60K | 30.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 49.30K | 43.40K | 42.40K | 33.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 74.40K | 72.70K | -- |
| Total Other Current Liabilities | -- | -- | 74.40K | 72.70K | -- |
| Total Current Liabilities | 193.50K | 216.80K | 252.70K | 246.90K | 265.00K |
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| Total Current Liabilities | 193.50K | 216.80K | 252.70K | 246.90K | 265.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.10K | 29.20K | 51.80K | 50.60K | 43.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 219.60K | 246.00K | 304.40K | 297.60K | 308.80K |
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| Common Stock & APIC | 62.36M | 69.87M | 67.06M | 65.54M | 68.51M |
| Retained Earnings | -45.95M | -51.48M | -48.39M | -47.29M | -49.02M |
| Treasury Stock & Other | 5.11M | 5.72M | 5.67M | 5.54M | 5.78M |
| Total Common Equity | 21.53M | 24.12M | 24.34M | 23.79M | 25.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.53M | 24.12M | 24.34M | 23.79M | 25.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -700.00 | -800.00 | -700.00 | -700.00 | -800.00 |
| Total Equity | 21.53M | 24.12M | 24.34M | 23.79M | 25.27M |
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