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 | 58.90% | 170.15% | 3.62% | 26.56% | -49.61% |
| Total Receivables | 154.17% | -8.43% | -32.50% | 0.00% | -36.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.32% | 156.58% | 11.59% | 200.00% | -53.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.32% | 166.50% | 3.45% | 30.21% | -49.64% |
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| Total Current Assets | 67.32% | 166.50% | 3.45% | 30.21% | -49.64% |
| Net Property, Plant & Equipment | 312.00% | 126.10% | 78.54% | 25.91% | 34.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 166.92% | 152.36% | 25.45% | 29.10% | -32.42% |
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| Total Accounts Payable | 193.15% | -55.50% | -31.30% | 13.79% | 1,500.00% |
| Total Accrued Expenses | 142.86% | -42.11% | -69.84% | -69.57% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.13% | 1,309.09% | -31.54% | 133.33% | 208.70% |
| Total Other Current Liabilities | 21.13% | 1,309.09% | -31.54% | 133.33% | 208.70% |
| Total Current Liabilities | 154.60% | -20.94% | -34.66% | 16.53% | 520.95% |
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| Total Current Liabilities | 154.60% | -20.94% | -34.66% | 16.53% | 520.95% |
| 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 | 154.60% | -20.94% | -34.66% | 16.53% | 520.95% |
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| Common Stock & APIC | 133.55% | 141.68% | 53.36% | 49.41% | -92.03% |
| Retained Earnings | -30.66% | -34.70% | -25.17% | -20.54% | 85.96% |
| Treasury Stock & Other | 10.58% | 14.41% | 7.48% | 4.71% | 0.13% |
| Total Common Equity | 168.19% | 163.41% | 30.71% | 29.76% | -38.09% |
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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 | 168.19% | 163.41% | 30.71% | 29.76% | -38.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.19% | 163.41% | 30.71% | 29.76% | -38.09% |
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