KP3993 Resources Inc.
KPENP.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | -18.34% | -19.31% | -30.76% | -28.04% | -28.61% |
| Total Receivables | -45.83% | -- | -- | 1,233.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.75% | -19.31% | -28.33% | -26.46% | -27.69% |
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| Total Current Assets | -18.75% | -19.31% | -28.33% | -26.46% | -27.69% |
| 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 | -18.75% | -19.31% | -28.33% | -26.46% | -27.69% |
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| Total Accounts Payable | 21.66% | 237.88% | 35.85% | -45.96% | -46.05% |
| 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 | 21.66% | 237.88% | 35.85% | -45.96% | -46.05% |
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| Total Current Liabilities | 21.66% | 237.88% | 35.85% | -45.96% | -46.05% |
| 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 | 21.66% | 237.88% | 35.85% | -45.96% | -46.05% |
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| Common Stock & APIC | -0.21% | -0.53% | -7.56% | -0.32% | -4.75% |
| Retained Earnings | -18.97% | -28.14% | -23.39% | -31.68% | -24.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.42% | -28.21% | -33.18% | -23.95% | -25.38% |
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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 | -22.42% | -28.21% | -33.18% | -23.95% | -25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.42% | -28.21% | -33.18% | -23.95% | -25.38% |
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