E
Kingman Minerals Ltd. KGSSF
$0.075 -$0.0137-15.45%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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