Kingsmen Resources Ltd. KNGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 695.95% | 1,726.51% | 261.03% | 58.90% | 170.15% |
| Total Receivables | 375.00% | 512.96% | 94.94% | 154.17% | -8.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.90% | 199.23% | -40.53% | 241.32% | 156.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 663.45% | 1,654.08% | 243.82% | 67.32% | 166.50% |
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| Total Current Assets | 663.45% | 1,654.08% | 243.82% | 67.32% | 166.50% |
| Net Property, Plant & Equipment | 295.82% | 251.65% | 358.05% | 312.00% | 126.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 548.14% | 1,069.37% | 272.64% | 166.92% | 152.36% |
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| Total Accounts Payable | -11.80% | -6.30% | 187.27% | 193.15% | -55.50% |
| Total Accrued Expenses | -50.00% | 373.68% | 114.29% | 142.86% | -42.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.29% | 52.81% | 249.21% | 21.13% | 1,309.09% |
| Total Other Current Liabilities | 21.29% | 52.81% | 249.21% | 21.13% | 1,309.09% |
| Total Current Liabilities | 0.28% | 20.52% | 193.18% | 154.60% | -20.94% |
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| Total Current Liabilities | 0.28% | 20.52% | 193.18% | 154.60% | -20.94% |
| 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 | 0.28% | 20.52% | 193.18% | 154.60% | -20.94% |
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| Common Stock & APIC | 392.70% | 681.50% | 214.33% | 133.55% | 141.68% |
| Retained Earnings | -29.98% | -33.82% | -30.19% | -30.66% | -34.70% |
| Treasury Stock & Other | 16.40% | 24.72% | 9.69% | 10.58% | 14.41% |
| Total Common Equity | 558.63% | 1,115.02% | 276.37% | 168.19% | 163.41% |
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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 | 558.63% | 1,115.02% | 276.37% | 168.19% | 163.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.63% | 1,115.02% | 276.37% | 168.19% | 163.41% |
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