Kingsmen Resources Ltd. KNGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -11.68% | 252.74% | 402.41% | -49.15% | 102.67% |
| Total Receivables | 9.06% | 114.94% | 26.23% | 60.53% | 40.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.85% | 169.20% | -49.30% | -2.56% | 125.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.63% | 251.32% | 358.70% | -46.39% | 103.04% |
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| Total Current Assets | -11.63% | 251.32% | 358.70% | -46.39% | 103.04% |
| Net Property, Plant & Equipment | 46.05% | 12.02% | 22.06% | 98.21% | 29.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.40% | 177.10% | 147.22% | -1.04% | 72.48% |
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| Total Accounts Payable | -51.99% | -76.63% | -3.78% | 716.85% | -49.00% |
| Total Accrued Expenses | -87.78% | 500.00% | -55.88% | 54.55% | 15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.24% | -38.18% | 27.91% | 10.97% | 74.16% |
| Total Other Current Liabilities | 38.24% | -38.18% | 27.91% | 10.97% | 74.16% |
| Total Current Liabilities | -35.51% | -66.20% | -1.63% | 367.61% | -22.49% |
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| Total Current Liabilities | -35.51% | -66.20% | -1.63% | 367.61% | -22.49% |
| 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 | -35.51% | -66.20% | -1.63% | 367.61% | -22.49% |
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| Common Stock & APIC | -1.71% | 148.89% | 105.69% | -2.09% | 55.91% |
| Retained Earnings | -8.27% | -8.99% | -7.97% | -2.01% | -11.48% |
| Treasury Stock & Other | -1.71% | 13.81% | 6.26% | -2.08% | 5.31% |
| Total Common Equity | -4.26% | 186.02% | 161.72% | -8.10% | 76.61% |
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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 | -4.26% | 186.02% | 161.72% | -8.10% | 76.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.26% | 186.02% | 161.72% | -8.10% | 76.61% |
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