Vault Strategic Mining Corp. KNXFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 427.40K | 599.70K | 21.50K | 55.30K | 101.70K |
| Total Receivables | -- | 108.50K | 103.10K | 99.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.90K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90K | -- | 0.00 | -- | -- |
| Total Current Assets | 520.30K | 708.20K | 124.50K | 154.80K | 101.70K |
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| Total Current Assets | 520.30K | 708.20K | 124.50K | 154.80K | 101.70K |
| Net Property, Plant & Equipment | 48.50K | 18.30K | 17.90K | 10.90K | 10.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 568.80K | 726.50K | 142.40K | 165.70K | 112.60K |
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| Total Accounts Payable | 553.40K | 450.90K | 382.70K | 262.40K | 200.10K |
| Total Accrued Expenses | 421.10K | 365.60K | 211.90K | 267.20K | 416.90K |
| Short-term Debt | 173.20K | 13.80K | 13.40K | 13.70K | 13.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.70K | 7.50K | 7.60K | -- |
| Total Other Current Liabilities | -- | 7.70K | 7.50K | 7.60K | -- |
| Total Current Liabilities | 1.15M | 837.90K | 615.60K | 550.90K | 630.60K |
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| Total Current Liabilities | 1.15M | 837.90K | 615.60K | 550.90K | 630.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 173.20K | 13.80K | 13.40K | 13.70K | 13.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -8.30K | -- | -- | -- |
| Total Liabilities | 1.15M | 829.60K | 615.60K | 550.90K | 630.60K |
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| Common Stock & APIC | 7.42M | 7.37M | 6.74M | 6.85M | 6.84M |
| Retained Earnings | -8.80M | -8.86M | -7.83M | -7.86M | -7.99M |
| Treasury Stock & Other | 802.30K | 1.38M | 618.80K | 629.30K | 628.50K |
| Total Common Equity | -578.90K | -103.10K | -473.10K | -385.20K | -518.00K |
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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 | -578.90K | -103.10K | -473.10K | -385.20K | -518.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -578.90K | -103.10K | -473.10K | -385.20K | -518.00K |
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