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 | 186.52% | 3,476.00% | 303.51% | 420.54% | 572.25% |
| Total Receivables | 4.63% | 26.79% | 110.37% | 243.77% | 46.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.41% | 63.59% | 23.11% | 52.76% | 123.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.89% | 1,810.45% | 109.78% | 248.93% | 424.45% |
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| Total Current Assets | 163.89% | 1,810.45% | 109.78% | 248.93% | 424.45% |
| Net Property, Plant & Equipment | 57.38% | 63.90% | 72.93% | 51.20% | 25.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.27% | 3.23% | 4.91% | -2.97% | 17.51% |
| Total Assets | 95.30% | 203.94% | 74.69% | 66.51% | 71.74% |
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| Total Accounts Payable | -34.19% | 84.30% | 59.97% | 419.01% | 187.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58% | 12.56% | 14.22% | 5.73% | 9.59% |
| Total Finance Division Other Current Liabilities | 94.77% | -- | -- | -- | 59,530.00% |
| Total Other Current Liabilities | 94.77% | -- | -- | -- | 59,530.00% |
| Total Current Liabilities | 58.73% | 1,251.30% | 105.12% | 530.20% | 867.71% |
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| Total Current Liabilities | 58.73% | 1,251.30% | 105.12% | 530.20% | 867.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.37% | -35.29% | -30.31% | -32.64% | -27.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.01% | 106.29% | 124.37% | 75.04% | -20.06% |
| Total Liabilities | 73.41% | 455.20% | 112.06% | 165.82% | 178.39% |
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| Common Stock & APIC | 71.74% | 117.39% | 49.08% | 35.72% | 42.79% |
| Retained Earnings | -2.72% | -5.21% | -13.20% | -4.42% | -15.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.21% | 177.25% | 70.19% | 53.81% | 58.16% |
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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 | 100.21% | 177.25% | 70.19% | 53.81% | 58.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.21% | 177.25% | 70.19% | 53.81% | 58.16% |
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