KAPA Gold Inc.
KAPA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 733.20K | 836.50K | 452.40K | 488.70K | 605.00K |
| Total Receivables | 32.30K | 29.60K | 28.60K | 25.10K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.20K | 9.20K | 25.90K | 45.20K | 58.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 822.80K | 875.30K | 506.80K | 559.00K | 686.30K |
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| Total Current Assets | 822.80K | 875.30K | 506.80K | 559.00K | 686.30K |
| Net Property, Plant & Equipment | 1.68M | 1.68M | 1.67M | 1.55M | 1.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50M | 2.56M | 2.18M | 2.11M | 2.21M |
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| Total Accounts Payable | 152.90K | 148.30K | 188.10K | 146.60K | 151.60K |
| Total Accrued Expenses | 20.80K | 20.50K | 20.90K | 19.80K | 19.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 173.70K | 168.80K | 209.00K | 166.40K | 171.40K |
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| Total Current Liabilities | 173.70K | 168.80K | 209.00K | 166.40K | 171.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 173.70K | 168.80K | 209.00K | 166.40K | 171.40K |
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| Common Stock & APIC | 9.33M | 9.18M | 8.83M | 8.38M | 8.37M |
| Retained Earnings | -7.42M | -7.21M | -7.28M | -6.83M | -6.73M |
| Treasury Stock & Other | 418.10K | 411.60K | 420.40K | 398.90K | 398.40K |
| Total Common Equity | 2.33M | 2.39M | 1.97M | 1.94M | 2.04M |
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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 | 2.33M | 2.39M | 1.97M | 1.94M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33M | 2.39M | 1.97M | 1.94M | 2.04M |
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