Kingman Minerals Ltd.
KGS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.80K | 44.00K | 18.60K | 17.00K | 7.60K |
| Total Receivables | 500.00 | 500.00 | 100.00 | 6.80K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 9.40K | 13.20K | 1.30K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.40K | 53.90K | 32.00K | 25.10K | 19.40K |
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| Total Current Assets | 17.40K | 53.90K | 32.00K | 25.10K | 19.40K |
| Net Property, Plant & Equipment | 1.33M | 1.41M | 1.39M | 1.41M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.35M | 1.46M | 1.42M | 1.43M | 1.39M |
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| Total Accounts Payable | 46.80K | 81.70K | 183.00K | 199.40K | 71.00K |
| Total Accrued Expenses | 275.50K | 280.60K | 204.20K | 210.60K | 237.20K |
| Short-term Debt | 180.30K | 184.60K | 36.50K | -- | -- |
| 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 | 502.60K | 547.00K | 423.70K | 410.00K | 308.20K |
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| Total Current Liabilities | 502.60K | 547.00K | 423.70K | 410.00K | 308.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 180.30K | 184.60K | 36.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 502.60K | 547.00K | 423.70K | 410.00K | 308.20K |
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| Common Stock & APIC | 6.05M | 6.44M | 6.36M | 6.43M | 6.59M |
| Retained Earnings | -6.14M | -6.50M | -6.32M | -6.38M | -6.51M |
| Treasury Stock & Other | 938.60K | 976.00K | 963.40K | 973.70K | 998.40K |
| Total Common Equity | 843.60K | 916.80K | 999.90K | 1.02M | 1.08M |
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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 | 843.60K | 916.80K | 999.90K | 1.02M | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 843.60K | 916.80K | 999.90K | 1.02M | 1.08M |
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