E
Kingsmen Resources Ltd. KNG.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 393.90K 455.60K 586.10K 688.20K 781.70K
Total Receivables 4.80K 8.30K 8.00K 7.90K 7.50K
Inventory -- -- -- -- --
Prepaid Expenses 16.70K 22.80K 23.30K 16.20K 35.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 415.50K 486.60K 617.40K 712.30K 825.00K

Total Current Assets 415.50K 486.60K 617.40K 712.30K 825.00K
Net Property, Plant & Equipment 285.10K 262.10K 255.80K 248.60K 211.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 700.50K 748.70K 873.20K 960.90K 1.04M

Total Accounts Payable 49.60K 40.00K 50.80K 42.80K 3.10K
Total Accrued Expenses 1.40K 3.80K 6.30K 2.30K 2.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 14.20K 1.10K 13.00K 2.70K 4.60K
Total Other Current Liabilities 14.20K 1.10K 13.00K 2.70K 4.60K
Total Current Liabilities 65.20K 44.90K 70.10K 47.80K 10.50K

Total Current Liabilities 65.20K 44.90K 70.10K 47.80K 10.50K
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 65.20K 44.90K 70.10K 47.80K 10.50K

Common Stock & APIC 1.16M 1.15M 1.16M 1.19M 14.56M
Retained Earnings -2.12M -2.02M -1.95M -1.91M -15.13M
Treasury Stock & Other 1.60M 1.58M 1.59M 1.64M 1.60M
Total Common Equity 635.30K 703.80K 803.10K 913.10K 1.03M

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

Total Common Equity 635.30K 703.80K 803.10K 913.10K 1.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 635.30K 703.80K 803.10K 913.10K 1.03M

Weiss Ratings