Kingfisher Metals Corp. KGFMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -5.15% | 2,246.99% | -68.00% | -59.75% | 1,080.20% |
| Total Receivables | 54.50% | -78.57% | 5.78% | 199.10% | 86.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.09% | 37.42% | -14.49% | -26.63% | 89.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.45% | 1,133.53% | -52.86% | -52.97% | 596.85% |
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| Total Current Assets | -3.45% | 1,133.53% | -52.86% | -52.97% | 596.85% |
| Net Property, Plant & Equipment | 5.62% | 7.15% | 7.40% | 29.55% | 9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.40% | -1.74% | 1.56% | -2.06% | 5.40% |
| Total Assets | 1.13% | 99.10% | -2.79% | -0.16% | 56.90% |
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| Total Accounts Payable | -22.38% | 61.65% | -70.52% | 77.98% | 116.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 0.40% | 3.75% | 0.00% | 7.62% |
| Total Finance Division Other Current Liabilities | -10.03% | 3,239.82% | -66.83% | -80.45% | -- |
| Total Other Current Liabilities | -10.03% | 3,239.82% | -66.83% | -80.45% | -- |
| Total Current Liabilities | -11.59% | 807.01% | -68.86% | -36.40% | 650.33% |
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| Total Current Liabilities | -11.59% | 807.01% | -68.86% | -36.40% | 650.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.22% | -15.04% | -10.05% | -12.06% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59% | -15.54% | 9.51% | 131.84% | -4.04% |
| Total Liabilities | -6.31% | 168.18% | -30.06% | -1.27% | 199.05% |
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| Common Stock & APIC | 3.49% | 62.87% | 3.35% | -1.36% | 30.60% |
| Retained Earnings | -7.34% | 2.90% | -3.63% | 4.85% | -9.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.71% | 88.76% | 3.24% | 0.08% | 41.80% |
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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 | 2.71% | 88.76% | 3.24% | 0.08% | 41.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 88.76% | 3.24% | 0.08% | 41.80% |
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