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 | 75.12% | 107.25% | 13.90% | 10.49% | 145.52% |
| Total Receivables | 59.96% | 89.38% | -22.84% | -25.07% | -81.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -31.25% | -33.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.73% | 106.80% | 12.45% | 9.09% | 86.16% |
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| Total Current Assets | 74.73% | 106.80% | 12.45% | 9.09% | 86.16% |
| Net Property, Plant & Equipment | -34.10% | -22.01% | 14.14% | 10.73% | 15.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.39% | 7.60% | 30.15% | 26.28% | -- |
| Total Assets | -14.96% | 0.64% | 13.93% | 10.52% | 23.79% |
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| Total Accounts Payable | -34.53% | -22.45% | -46.70% | -48.31% | -77.50% |
| Total Accrued Expenses | -41.64% | -30.80% | -1.95% | -4.28% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.95% | 55.03% | 478.67% | 465.33% | -11.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -70.98% | -71.85% | -- |
| Total Other Current Liabilities | -- | -- | -70.98% | -71.85% | -- |
| Total Current Liabilities | -26.98% | -13.59% | -49.00% | -50.54% | -72.43% |
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| Total Current Liabilities | -26.98% | -13.59% | -49.00% | -50.54% | -72.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.41% | -29.47% | -- | -- | -61.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.89% | -15.84% | -38.57% | -40.38% | -71.30% |
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| Common Stock & APIC | -8.97% | 7.74% | 5.19% | 2.04% | 9.41% |
| Retained Earnings | 6.28% | -10.92% | -2.12% | 0.94% | -2.37% |
| Treasury Stock & Other | -11.61% | 4.61% | 18.83% | 15.28% | 18.95% |
| Total Common Equity | -14.79% | 0.84% | 15.16% | 11.71% | 29.01% |
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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 | -14.79% | 0.84% | 15.16% | 11.71% | 29.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | -14.29% | 0.00% | 0.00% | 0.00% |
| Total Equity | -14.79% | 0.84% | 15.16% | 11.71% | 29.01% |
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