Kingsmen Resources Ltd.
KNGRF
$1.46
$0.031.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.15% | 102.67% | -30.28% | 121.12% | -13.54% |
| Total Receivables | 60.53% | 40.74% | -31.65% | 64.58% | -42.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.56% | 125.00% | -46.50% | 191.02% | -26.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.39% | 103.04% | -31.14% | 123.23% | -14.61% |
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| Total Current Assets | -46.39% | 103.04% | -31.14% | 123.23% | -14.61% |
| Net Property, Plant & Equipment | 98.21% | 29.76% | 45.91% | 9.79% | 8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.04% | 72.48% | -11.70% | 77.09% | -6.44% |
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| Total Accounts Payable | 716.85% | -49.00% | -28.34% | -1.81% | 24.00% |
| Total Accrued Expenses | 54.55% | 15.79% | 171.43% | -50.00% | -63.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.97% | 74.16% | 41.27% | -55.63% | 1,190.91% |
| Total Other Current Liabilities | 10.97% | 74.16% | 41.27% | -55.63% | 1,190.91% |
| Total Current Liabilities | 367.61% | -22.49% | -17.77% | -14.57% | 45.21% |
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| Total Current Liabilities | 367.61% | -22.49% | -17.77% | -14.57% | 45.21% |
| 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 | 367.61% | -22.49% | -17.77% | -14.57% | 45.21% |
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| Common Stock & APIC | -2.09% | 55.91% | 0.11% | 52.83% | 1.32% |
| Retained Earnings | -2.01% | -11.48% | -6.03% | -8.37% | -5.16% |
| Treasury Stock & Other | -2.08% | 5.31% | 0.11% | 7.12% | 1.31% |
| Total Common Equity | -8.10% | 76.61% | -11.40% | 86.49% | -9.73% |
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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 | -8.10% | 76.61% | -11.40% | 86.49% | -9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10% | 76.61% | -11.40% | 86.49% | -9.73% |
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