Kingsmen Resources Ltd.
KNG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.90K | 1.23M | 607.30K | 871.00K | 393.90K |
| Total Receivables | 12.20K | 7.60K | 5.40K | 7.90K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00K | 58.50K | 26.00K | 48.60K | 16.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 695.20K | 1.30M | 638.70K | 927.50K | 415.50K |
|
|
|||||
| Total Current Assets | 695.20K | 1.30M | 638.70K | 927.50K | 415.50K |
| Net Property, Plant & Equipment | 1.17M | 592.60K | 456.70K | 313.00K | 285.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.87M | 1.89M | 1.10M | 1.24M | 700.50K |
|
|
|||||
| Total Accounts Payable | 145.40K | 17.80K | 34.90K | 48.70K | 49.60K |
| Total Accrued Expenses | 3.40K | 2.20K | 1.90K | 700.00 | 1.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.20K | 15.50K | 8.90K | 6.30K | 14.20K |
| Total Other Current Liabilities | 17.20K | 15.50K | 8.90K | 6.30K | 14.20K |
| Total Current Liabilities | 166.00K | 35.50K | 45.80K | 55.70K | 65.20K |
|
|
|||||
| Total Current Liabilities | 166.00K | 35.50K | 45.80K | 55.70K | 65.20K |
| 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 | 166.00K | 35.50K | 45.80K | 55.70K | 65.20K |
|
|
|||||
| Common Stock & APIC | 2.71M | 2.77M | 1.78M | 1.77M | 1.16M |
| Retained Earnings | -2.78M | -2.72M | -2.44M | -2.30M | -2.12M |
| Treasury Stock & Other | 1.77M | 1.81M | 1.71M | 1.71M | 1.60M |
| Total Common Equity | 1.70M | 1.85M | 1.05M | 1.18M | 635.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.70M | 1.85M | 1.05M | 1.18M | 635.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 1.85M | 1.05M | 1.18M | 635.30K |
|
|
|||||