KP3993 Resources Inc.
KPENP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -10.08% | -4.65% | 1.47% | -9.31% | -6.94% |
| Total Receivables | 30.77% | -- | -- | 37.50% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.67% | -3.89% | -1.97% | -8.25% | -6.00% |
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| Total Current Assets | -9.67% | -3.89% | -1.97% | -8.25% | -6.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.67% | -3.89% | -1.97% | -8.25% | -6.00% |
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| Total Accounts Payable | 10.47% | -14.35% | 3.24% | 46.94% | -6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.47% | -14.35% | 3.24% | 46.94% | -6.37% |
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| Total Current Liabilities | 10.47% | -14.35% | 3.24% | 46.94% | -6.37% |
| 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 | 10.47% | -14.35% | 3.24% | 46.94% | -6.37% |
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| Common Stock & APIC | -1.24% | -0.16% | 4.72% | -3.71% | -0.88% |
| Retained Earnings | -5.16% | -1.02% | -9.62% | -3.76% | -3.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.62% | -2.19% | -2.77% | -13.25% | -5.97% |
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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 | -12.62% | -2.19% | -2.77% | -13.25% | -5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.62% | -2.19% | -2.77% | -13.25% | -5.97% |
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