Kingsmen Resources Ltd.
KNGRF
$0.95
-$0.004-0.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.67% | -30.28% | 121.12% | -13.54% | -22.27% |
| Total Receivables | 40.74% | -31.65% | 64.58% | -42.17% | 3.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.00% | -46.50% | 191.02% | -26.75% | -2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.04% | -31.14% | 123.23% | -14.61% | -21.19% |
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| Total Current Assets | 103.04% | -31.14% | 123.23% | -14.61% | -21.19% |
| Net Property, Plant & Equipment | 29.76% | 45.91% | 9.79% | 8.78% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.48% | -11.70% | 77.09% | -6.44% | -14.26% |
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| Total Accounts Payable | -49.00% | -28.34% | -1.81% | 24.00% | -21.26% |
| Total Accrued Expenses | 15.79% | 171.43% | -50.00% | -63.16% | -39.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.16% | 41.27% | -55.63% | 1,190.91% | -91.54% |
| Total Other Current Liabilities | 74.16% | 41.27% | -55.63% | 1,190.91% | -91.54% |
| Total Current Liabilities | -22.49% | -17.77% | -14.57% | 45.21% | -35.95% |
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| Total Current Liabilities | -22.49% | -17.77% | -14.57% | 45.21% | -35.95% |
| 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 | -22.49% | -17.77% | -14.57% | 45.21% | -35.95% |
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| Common Stock & APIC | 55.91% | 0.11% | 52.83% | 1.32% | -1.06% |
| Retained Earnings | -11.48% | -6.03% | -8.37% | -5.16% | -3.59% |
| Treasury Stock & Other | 5.31% | 0.11% | 7.12% | 1.31% | -1.07% |
| Total Common Equity | 76.61% | -11.40% | 86.49% | -9.73% | -12.36% |
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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 | 76.61% | -11.40% | 86.49% | -9.73% | -12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.61% | -11.40% | 86.49% | -9.73% | -12.36% |
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