Kingman Minerals Ltd.
KGS.V
TSX
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 903.30K | 187.30K | 11.00K | 11.00K | 11.80K |
| Total Receivables | 9.20K | 3.10K | 1.60K | 1.60K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.30K | 92.80K | 1.30K | 1.30K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 283.10K | 13.80K | 13.80K | 17.40K |
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| Total Current Assets | 1.03M | 283.10K | 13.80K | 13.80K | 17.40K |
| Net Property, Plant & Equipment | 1.43M | 1.38M | 1.33M | 1.33M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.46M | 1.67M | 1.34M | 1.34M | 1.35M |
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| Total Accounts Payable | 54.70K | 76.40K | 66.90K | 66.90K | 46.80K |
| Total Accrued Expenses | 228.90K | 314.60K | 276.80K | 276.80K | 275.50K |
| Short-term Debt | 36.50K | 39.50K | 187.40K | 187.40K | 180.30K |
| 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 | 320.10K | 430.50K | 531.10K | 531.10K | 502.60K |
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| Total Current Liabilities | 320.10K | 430.50K | 531.10K | 531.10K | 502.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.50K | 39.50K | 187.40K | 187.40K | 180.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 320.10K | 430.50K | 531.10K | 531.10K | 502.60K |
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| Common Stock & APIC | 7.78M | 6.67M | 6.06M | 6.06M | 6.05M |
| Retained Earnings | -6.85M | -6.48M | -6.21M | -6.21M | -6.14M |
| Treasury Stock & Other | 1.20M | 1.05M | 961.80K | 961.80K | 938.60K |
| Total Common Equity | 2.14M | 1.24M | 812.90K | 812.90K | 843.60K |
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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 | 2.14M | 1.24M | 812.90K | 812.90K | 843.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 1.24M | 812.90K | 812.90K | 843.60K |
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