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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 173.82% | 2.31% | -29.97% | 5.64% |
| Total Receivables | -10.73% | 249.74% | 2.29% | -49.91% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.95% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 173.41% | 2.32% | -30.02% | 5.64% |
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| Total Current Assets | -10.74% | 173.41% | 2.32% | -30.02% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -27.36% | 2.32% | -0.67% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | 3.95% | 2.31% | -4.42% | 5.85% |
| Total Assets | -10.74% | -1.12% | 2.32% | -5.83% | 5.64% |
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| Total Accounts Payable | -10.78% | 34.34% | 2.33% | -46.62% | 5.68% |
| Total Accrued Expenses | -11.00% | -20.32% | 2.03% | -19.34% | 5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | 13.59% | 2.36% | 26.19% | 5.66% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.34% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.34% | -- | -- |
| Total Current Liabilities | -10.75% | -14.21% | 2.35% | -6.83% | 5.62% |
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| Total Current Liabilities | -10.75% | -14.21% | 2.35% | -6.83% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.62% | -43.63% | 2.37% | 15.53% | 5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.73% | -19.19% | 2.28% | -3.63% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.20% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -6.39% | -2.32% | 3.54% | -5.64% |
| Treasury Stock & Other | -10.74% | 1.01% | 2.31% | -4.18% | 5.64% |
| Total Common Equity | -10.74% | -0.90% | 2.32% | -5.85% | 5.64% |
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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 | -10.74% | -0.90% | 2.32% | -5.85% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | -14.29% | 0.00% | 12.50% | -14.29% |
| Total Equity | -10.74% | -0.90% | 2.32% | -5.85% | 5.64% |
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