Kingsmen Resources Ltd.
KNGRF
$0.598
$0.0183.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.61% | -50.98% | -46.54% | 16.33% | 7.84% |
| Total Receivables | -36.00% | 50.91% | 35.59% | 97.50% | 114.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.35% | 8.06% | 198.72% | 105.06% | 198.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.64% | -49.11% | -44.37% | 18.05% | 11.41% |
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| Total Current Assets | -49.64% | -49.11% | -44.37% | 18.05% | 11.41% |
| Net Property, Plant & Equipment | 34.74% | 49.34% | 138.84% | 171.40% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.42% | -33.84% | -28.25% | 38.26% | 39.99% |
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| Total Accounts Payable | 1,500.00% | 266.97% | 50.74% | 24.06% | -52.31% |
| Total Accrued Expenses | -50.00% | -60.00% | 53.66% | -11.54% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 208.70% | -- | -- | -- | -- |
| Total Other Current Liabilities | 208.70% | -- | -- | -- | -- |
| Total Current Liabilities | 520.95% | 120.10% | 85.45% | 28.84% | 10.53% |
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| Total Current Liabilities | 520.95% | 120.10% | 85.45% | 28.84% | 10.53% |
| 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 | 520.95% | 120.10% | 85.45% | 28.84% | 10.53% |
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| Common Stock & APIC | -92.03% | -92.30% | -92.04% | -91.50% | 5.76% |
| Retained Earnings | 85.96% | 86.88% | 86.98% | 87.18% | -3.57% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -38.09% | -36.66% | -31.89% | 38.79% | 40.37% |
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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 | -38.09% | -36.66% | -31.89% | 38.79% | 40.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.09% | -36.66% | -31.89% | 38.79% | 40.37% |
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