Kingman Minerals Ltd.
KGSSF
$0.075
-$0.0137-15.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.26% | 187.58% | -61.01% | -81.86% | -32.14% |
| Total Receivables | -90.20% | -93.42% | -96.43% | -44.26% | -53.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.37% | -8.74% | -10.81% | -58.06% | 3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.31% | 62.35% | -51.00% | -76.97% | -32.40% |
|
|
|||||
| Total Current Assets | -10.31% | 62.35% | -51.00% | -76.97% | -32.40% |
| Net Property, Plant & Equipment | -2.76% | 5.69% | 2.81% | 6.69% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.86% | 7.07% | 0.32% | 0.30% | 2.91% |
|
|
|||||
| Total Accounts Payable | -34.08% | 9.66% | 39.48% | 78.51% | -27.77% |
| Total Accrued Expenses | 16.15% | 22.96% | -53.82% | -53.25% | -40.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 63.08% | 80.65% | -26.11% | -35.54% | -46.14% |
|
|
|||||
| Total Current Liabilities | 63.08% | 80.65% | -26.11% | -35.54% | -46.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.08% | 80.65% | -26.11% | -35.54% | -46.14% |
|
|
|||||
| Common Stock & APIC | -8.22% | 4.37% | 0.85% | 7.10% | 9.85% |
| Retained Earnings | 5.64% | -2.48% | 2.06% | -1.66% | -5.03% |
| Treasury Stock & Other | -5.99% | -21.04% | -3.24% | -8.57% | 2.48% |
| Total Common Equity | -21.71% | -13.88% | 18.25% | 29.12% | 39.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.71% | -13.88% | 18.25% | 29.12% | 39.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.71% | -13.88% | 18.25% | 29.12% | 39.15% |
|
|
|||||
