Vault Strategic Mining Corp. KNOX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.26% | 199,800.00% | 85.34% | 13,725.00% | 329.11% |
| Total Receivables | -- | 20.29% | 15.84% | 10.80% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 411.60% | 654.21% | 19.48% | 64.68% | -11.02% |
|
|
|||||
| Total Current Assets | 411.60% | 654.21% | 19.48% | 64.68% | -11.02% |
| Net Property, Plant & Equipment | 344.95% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 405.15% | 673.70% | 36.66% | 76.28% | -1.49% |
|
|
|||||
| Total Accounts Payable | 176.56% | 173.94% | 2.49% | 31.99% | 8.46% |
| Total Accrued Expenses | 1.01% | 56.17% | 419.36% | 36.19% | 124.74% |
| Short-term Debt | 1,173.53% | -69.87% | -61.27% | 85.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 5.48% | 0.00% | 208.57% | -- |
| Total Other Current Liabilities | -- | 5.48% | 0.00% | 208.57% | -- |
| Total Current Liabilities | 82.00% | 85.42% | 34.91% | 39.36% | 70.48% |
|
|
|||||
| Total Current Liabilities | 82.00% | 85.42% | 34.91% | 39.36% | 70.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,173.53% | -69.87% | -61.27% | 85.14% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -337.14% | -- | -- | -- |
| Total Liabilities | 82.00% | 82.21% | 34.91% | 36.77% | 70.48% |
|
|
|||||
| Common Stock & APIC | 8.52% | 16.70% | 3.48% | 1.36% | 2.35% |
| Retained Earnings | -10.24% | -21.71% | -4.67% | -2.04% | -5.47% |
| Treasury Stock & Other | 27.65% | 130.75% | 0.29% | -1.76% | -0.80% |
| Total Common Equity | -11.76% | 71.47% | -34.33% | -24.74% | -102.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.76% | 71.47% | -34.33% | -24.74% | -102.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.76% | 71.47% | -34.33% | -24.74% | -102.58% |
|
|
|||||