Key Mining Corp.
KMCM
AMEX
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 3.09M | 3.04M | 1.91M | 1.89M |
| Total Receivables | 22.60K | 236.00K | 291.00K | -- | 21.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 59.80K | 116.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.97M | 3.38M | 3.45M | -- | 1.91M |
|
|
|||||
| Total Current Assets | 1.97M | 3.38M | 3.45M | -- | 1.91M |
| Net Property, Plant & Equipment | 4.70M | 4.56M | 4.09M | -- | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.50K | -- | -- | -- | 25.50K |
| Total Assets | 6.98M | 7.94M | 7.54M | -- | 3.69M |
|
|
|||||
| Total Accounts Payable | 243.60K | 362.80K | 387.60K | -- | 62.80K |
| Total Accrued Expenses | 1.20K | 1.20K | 1.20K | -- | 1.20K |
| Short-term Debt | -- | 45.00K | -- | -- | -- |
| 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 | 244.80K | 409.00K | 388.80K | -- | 64.00K |
|
|
|||||
| Total Current Liabilities | 244.80K | 409.00K | 388.80K | -- | 64.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 45.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 244.80K | 409.00K | 388.80K | -- | 64.00K |
|
|
|||||
| Common Stock & APIC | 15.10M | 15.75M | 12.95M | -- | 7.73M |
| Retained Earnings | -9.21M | -8.22M | -6.62M | -- | -4.30M |
| Treasury Stock & Other | 842.50K | -- | 816.30K | -- | 198.30K |
| Total Common Equity | 6.74M | 7.53M | 7.15M | 3.63M | 3.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.74M | 7.53M | 7.15M | 3.63M | 3.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 7.53M | 7.15M | 3.63M | 3.63M |
|
|
|||||
