KAPA Gold Inc.
KAPA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 110.32% | 94.08% | 51.48% | -72.40% | -70.44% |
| Total Receivables | 43.00% | -8.73% | 45.86% | 59.85% | 92.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.29% | 184.28% | 160.27% | 50.80% | -72.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.94% | 89.30% | 56.87% | -61.87% | -68.35% |
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| Total Current Assets | 106.94% | 89.30% | 56.87% | -61.87% | -68.35% |
| Net Property, Plant & Equipment | 5.61% | -3.03% | -6.63% | 3.13% | 8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.18% | 11.36% | 6.82% | -13.54% | -18.30% |
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| Total Accounts Payable | -1.83% | -7.74% | -7.39% | 56.33% | 96.92% |
| Total Accrued Expenses | -30.33% | -34.87% | -36.33% | -- | 417.24% |
| 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 | -5.73% | -12.10% | -12.06% | 66.35% | 114.83% |
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| Total Current Liabilities | -5.73% | -12.10% | -12.06% | 66.35% | 114.83% |
| 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 | -5.73% | -12.10% | -12.06% | 66.35% | 114.83% |
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| Common Stock & APIC | 9.38% | 2.69% | 0.04% | 0.13% | -3.25% |
| Retained Earnings | -6.62% | -0.22% | 1.97% | -6.17% | -3.97% |
| Treasury Stock & Other | 16.10% | 9.23% | 6.90% | 3.79% | 0.92% |
| Total Common Equity | 22.62% | 13.96% | 8.79% | -19.60% | -24.74% |
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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 | 22.62% | 13.96% | 8.79% | -19.60% | -24.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.62% | 13.96% | 8.79% | -19.60% | -24.74% |
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