Kingman Minerals Ltd.
KGS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,100.91% | 7,555.08% | 325.68% | -35.29% | -35.29% |
| Total Receivables | 687.50% | 1,740.00% | 520.00% | -76.47% | -76.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,530.77% | 2,186.00% | 887.23% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,950.00% | 5,801.15% | 425.23% | -45.02% | -45.02% |
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| Total Current Assets | 4,950.00% | 5,801.15% | 425.23% | -45.02% | -45.02% |
| Net Property, Plant & Equipment | 12.51% | 7.50% | -1.93% | -5.43% | -5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.21% | 82.39% | 13.81% | -6.13% | -6.13% |
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| Total Accounts Payable | 10.01% | 16.88% | -6.49% | -66.45% | -66.45% |
| Total Accrued Expenses | -23.77% | -16.91% | 12.12% | 31.43% | 31.43% |
| Short-term Debt | -- | -79.76% | -78.60% | -- | -- |
| 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 | -46.41% | -36.31% | -21.30% | 29.54% | 29.54% |
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| Total Current Liabilities | -46.41% | -36.31% | -21.30% | 29.54% | 29.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -79.76% | -78.60% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.41% | -36.31% | -21.30% | 29.54% | 29.54% |
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| Common Stock & APIC | 26.47% | 28.56% | 3.54% | -5.79% | -5.79% |
| Retained Earnings | -13.20% | -11.41% | 0.29% | 2.75% | 2.75% |
| Treasury Stock & Other | 32.45% | 28.19% | 7.36% | -1.22% | -1.22% |
| Total Common Equity | 134.83% | 153.11% | 34.74% | -20.44% | -20.44% |
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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 | 134.83% | 153.11% | 34.74% | -20.44% | -20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.83% | 153.11% | 34.74% | -20.44% | -20.44% |
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