Kingman Minerals Ltd.
KGS.V
TSX
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.27% | -6.78% | -6.78% | -73.18% | -73.18% |
| Total Receivables | 196.77% | 220.00% | 220.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.17% | -74.00% | -74.00% | -46.81% | -46.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.70% | -20.69% | -20.69% | -67.72% | -67.72% |
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| Total Current Assets | 262.70% | -20.69% | -20.69% | -67.72% | -67.72% |
| Net Property, Plant & Equipment | 3.31% | 0.11% | 0.11% | -5.75% | -5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.39% | -0.16% | -0.16% | -8.03% | -8.03% |
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| Total Accounts Payable | -28.40% | 42.95% | 42.95% | -42.72% | -42.72% |
| Total Accrued Expenses | -27.24% | 0.47% | 0.47% | -1.82% | -1.82% |
| Short-term Debt | -7.59% | 3.94% | 3.94% | -2.33% | -2.33% |
| 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 | -25.64% | 5.67% | 5.67% | -8.12% | -8.12% |
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| Total Current Liabilities | -25.64% | 5.67% | 5.67% | -8.12% | -8.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.59% | 3.94% | 3.94% | -2.33% | -2.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.64% | 5.67% | 5.67% | -8.12% | -8.12% |
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| Common Stock & APIC | 16.58% | 0.10% | 0.10% | -6.11% | -6.11% |
| Retained Earnings | -5.58% | -0.98% | -0.98% | 5.50% | 5.50% |
| Treasury Stock & Other | 14.83% | 2.47% | 2.47% | -3.83% | -3.83% |
| Total Common Equity | 72.85% | -3.64% | -3.64% | -7.98% | -7.98% |
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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 | 72.85% | -3.64% | -3.64% | -7.98% | -7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.85% | -3.64% | -3.64% | -7.98% | -7.98% |
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