Kingsmen Resources Ltd.
KNGRF
$0.78
$0.079.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.63% | 402.41% | -49.15% | 102.67% | -30.28% |
| Total Receivables | 114.94% | 26.23% | 60.53% | 40.74% | -31.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.90% | -49.30% | -2.56% | 125.00% | -46.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.21% | 358.70% | -46.39% | 103.04% | -31.14% |
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| Total Current Assets | 252.21% | 358.70% | -46.39% | 103.04% | -31.14% |
| Net Property, Plant & Equipment | 12.30% | 22.06% | 98.21% | 29.76% | 45.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 177.80% | 147.22% | -1.04% | 72.48% | -11.70% |
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| Total Accounts Payable | -76.55% | -3.78% | 716.85% | -49.00% | -28.34% |
| Total Accrued Expenses | 500.00% | -55.88% | 54.55% | 15.79% | 171.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.18% | 27.91% | 10.97% | 74.16% | 41.27% |
| Total Other Current Liabilities | -38.18% | 27.91% | 10.97% | 74.16% | 41.27% |
| Total Current Liabilities | -66.07% | -1.63% | 367.61% | -22.49% | -17.77% |
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| Total Current Liabilities | -66.07% | -1.63% | 367.61% | -22.49% | -17.77% |
| 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 | -66.07% | -1.63% | 367.61% | -22.49% | -17.77% |
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| Common Stock & APIC | 149.52% | 105.69% | -2.09% | 55.91% | 0.11% |
| Retained Earnings | -9.27% | -7.97% | -2.01% | -11.48% | -6.03% |
| Treasury Stock & Other | 14.10% | 6.26% | -2.08% | 5.31% | 0.11% |
| Total Common Equity | 186.74% | 161.72% | -8.10% | 76.61% | -11.40% |
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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 | 186.74% | 161.72% | -8.10% | 76.61% | -11.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.74% | 161.72% | -8.10% | 76.61% | -11.40% |
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