Karus Mining Inc. KARUF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.80K | 468.70K | 586.40K | -- | |
| Total Receivables | 268.70K | 256.30K | 247.30K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.80K | 8.50K | 22.60K | -- | |
| Total Current Assets | 723.30K | 733.50K | 856.20K | -- | |
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| Total Current Assets | 723.30K | 733.50K | 856.20K | -- | |
| Net Property, Plant & Equipment | 12.30M | 12.13M | 12.25M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 72.30K | 89.90K | 90.80K | -- | |
| Total Assets | 13.10M | 12.95M | 13.20M | -- | |
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| Total Accounts Payable | 299.90K | 309.80K | 311.30K | -- | |
| Total Accrued Expenses | 122.30K | 8.80K | 26.40K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 403.40K | 407.00K | 411.30K | -- | |
| Total Other Current Liabilities | 403.40K | 407.00K | 411.30K | -- | |
| Total Current Liabilities | 825.60K | 725.50K | 749.00K | -- | |
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| Total Current Liabilities | 825.60K | 725.50K | 749.00K | -- | |
| 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 | 825.60K | 725.50K | 749.00K | -- | |
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| Common Stock & APIC | 15.94M | 13.11M | 13.25M | -- | |
| Retained Earnings | -4.75M | -1.95M | -1.81M | -- | |
| Treasury Stock & Other | 1.08M | 1.07M | 1.00M | -- | |
| Total Common Equity | 12.27M | 12.23M | 12.45M | -- | |
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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 | 12.27M | 12.23M | 12.45M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 12.27M | 12.23M | 12.45M | -- | |
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