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 | 170.15% | 3.62% | 26.56% | -49.61% | -50.98% |
| Total Receivables | -8.43% | -32.50% | 0.00% | -36.00% | 50.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.58% | 11.59% | 200.00% | -53.35% | 8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.50% | 3.45% | 30.21% | -49.64% | -49.11% |
|
|
|||||
| Total Current Assets | 166.50% | 3.45% | 30.21% | -49.64% | -49.11% |
| Net Property, Plant & Equipment | 126.10% | 78.54% | 25.91% | 34.74% | 49.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 152.36% | 25.45% | 29.10% | -32.42% | -33.84% |
|
|
|||||
| Total Accounts Payable | -55.50% | -31.30% | 13.79% | 1,500.00% | 266.97% |
| Total Accrued Expenses | -42.11% | -69.84% | -69.57% | -50.00% | -60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,309.09% | -31.54% | 133.33% | 208.70% | -- |
| Total Other Current Liabilities | 1,309.09% | -31.54% | 133.33% | 208.70% | -- |
| Total Current Liabilities | -20.94% | -34.66% | 16.53% | 520.95% | 120.10% |
|
|
|||||
| Total Current Liabilities | -20.94% | -34.66% | 16.53% | 520.95% | 120.10% |
| 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 | -20.94% | -34.66% | 16.53% | 520.95% | 120.10% |
|
|
|||||
| Common Stock & APIC | 141.68% | 53.36% | 49.41% | -92.03% | -92.30% |
| Retained Earnings | -34.70% | -25.17% | -20.54% | 85.96% | 86.88% |
| Treasury Stock & Other | 14.41% | 7.48% | 4.71% | 0.13% | -3.25% |
| Total Common Equity | 163.41% | 30.71% | 29.76% | -38.09% | -36.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.41% | 30.71% | 29.76% | -38.09% | -36.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.41% | 30.71% | 29.76% | -38.09% | -36.66% |
|
|
|||||