Kingsmen Resources Ltd.
KNGRF
$0.78
$0.079.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,731.10% | 261.03% | 58.90% | 170.15% | 3.62% |
| Total Receivables | 512.96% | 94.94% | 154.17% | -8.43% | -32.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00% | -40.53% | 241.32% | 156.58% | 11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,658.49% | 243.82% | 67.32% | 166.50% | 3.45% |
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| Total Current Assets | 1,658.49% | 243.82% | 67.32% | 166.50% | 3.45% |
| Net Property, Plant & Equipment | 252.53% | 358.05% | 312.00% | 126.10% | 78.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,072.31% | 272.64% | 166.92% | 152.36% | 25.45% |
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| Total Accounts Payable | -6.02% | 187.27% | 193.15% | -55.50% | -31.30% |
| Total Accrued Expenses | 373.68% | 114.29% | 142.86% | -42.11% | -69.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.81% | 249.21% | 21.13% | 1,309.09% | -31.54% |
| Total Other Current Liabilities | 52.81% | 249.21% | 21.13% | 1,309.09% | -31.54% |
| Total Current Liabilities | 20.96% | 193.18% | 154.60% | -20.94% | -34.66% |
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| Total Current Liabilities | 20.96% | 193.18% | 154.60% | -20.94% | -34.66% |
| 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 | 20.96% | 193.18% | 154.60% | -20.94% | -34.66% |
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| Common Stock & APIC | 683.47% | 214.33% | 133.55% | 141.68% | 53.36% |
| Retained Earnings | -34.16% | -30.19% | -30.66% | -34.70% | -25.17% |
| Treasury Stock & Other | 25.03% | 9.69% | 10.58% | 14.41% | 7.48% |
| Total Common Equity | 1,118.07% | 276.37% | 168.19% | 163.41% | 30.71% |
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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 | 1,118.07% | 276.37% | 168.19% | 163.41% | 30.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,118.07% | 276.37% | 168.19% | 163.41% | 30.71% |
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