Kingsmen Resources Ltd.
KNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.41% | -49.15% | 102.67% | -30.28% | 121.12% |
| Total Receivables | 26.23% | 60.53% | 40.74% | -31.65% | 64.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.30% | -2.56% | 125.00% | -46.50% | 191.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.70% | -46.39% | 103.04% | -31.14% | 123.23% |
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| Total Current Assets | 358.70% | -46.39% | 103.04% | -31.14% | 123.23% |
| Net Property, Plant & Equipment | 22.06% | 98.21% | 29.76% | 45.91% | 9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 147.22% | -1.04% | 72.48% | -11.70% | 77.09% |
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| Total Accounts Payable | -3.78% | 716.85% | -49.00% | -28.34% | -1.81% |
| Total Accrued Expenses | -55.88% | 54.55% | 15.79% | 171.43% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.91% | 10.97% | 74.16% | 41.27% | -55.63% |
| Total Other Current Liabilities | 27.91% | 10.97% | 74.16% | 41.27% | -55.63% |
| Total Current Liabilities | -1.63% | 367.61% | -22.49% | -17.77% | -14.57% |
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| Total Current Liabilities | -1.63% | 367.61% | -22.49% | -17.77% | -14.57% |
| 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 | -1.63% | 367.61% | -22.49% | -17.77% | -14.57% |
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| Common Stock & APIC | 105.69% | -2.09% | 55.91% | 0.11% | 52.83% |
| Retained Earnings | -7.97% | -2.01% | -11.48% | -6.03% | -8.37% |
| Treasury Stock & Other | 6.26% | -2.08% | 5.31% | 0.11% | 7.12% |
| Total Common Equity | 161.72% | -8.10% | 76.61% | -11.40% | 86.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.72% | -8.10% | 76.61% | -11.40% | 86.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.72% | -8.10% | 76.61% | -11.40% | 86.49% |
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