Kingfisher Metals Corp.
KGFMF
$0.2076
$0.01065.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.60% | 102.58% | -81.88% | -87.12% | -51.39% |
| Total Receivables | -7.56% | -13.09% | -82.38% | -35.18% | -70.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.50% | 9.29% | 0.54% | 8.63% | 20.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.96% | 56.58% | -57.69% | -61.07% | -42.59% |
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| Total Current Assets | -42.96% | 56.58% | -57.69% | -61.07% | -42.59% |
| Net Property, Plant & Equipment | 14.32% | 14.60% | 20.52% | 29.00% | 34.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -17.43% | 2.31% | 43.53% | 42.08% |
| Total Assets | 5.63% | 17.87% | 10.67% | 14.06% | 12.02% |
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| Total Accounts Payable | -33.52% | -4.06% | -13.07% | -14.52% | -11.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 298.12% |
| Total Other Current Liabilities | -- | -- | -- | -- | 298.12% |
| Total Current Liabilities | -45.81% | 3.94% | -7.28% | -12.64% | 8.38% |
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| Total Current Liabilities | -45.81% | 3.94% | -7.28% | -12.64% | 8.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.12% | 1.73% | 4.98% | 19.58% | 18.14% |
| Total Liabilities | -14.94% | 8.34% | 8.09% | 16.58% | 14.71% |
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| Common Stock & APIC | 15.01% | 21.85% | 17.37% | 17.56% | 16.69% |
| Retained Earnings | -27.15% | -26.83% | -29.58% | -25.73% | -28.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.00% | 19.20% | 11.07% | 13.64% | 11.59% |
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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 | 9.00% | 19.20% | 11.07% | 13.64% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00% | 19.20% | 11.07% | 13.64% | 11.59% |
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