KAPA Gold Inc.
KPGLF
$0.12
$0.0220.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.69% | -7.53% | -12.35% | 84.90% | -7.43% |
| Total Receivables | 1,597.90% | 3.41% | 9.12% | 3.50% | 13.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.85% | -27.10% | 521.74% | -64.48% | -42.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.55% | -8.47% | -6.00% | 72.71% | -9.34% |
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| Total Current Assets | 175.55% | -8.47% | -6.00% | 72.71% | -9.34% |
| Net Property, Plant & Equipment | -1.33% | -0.48% | 0.03% | 0.48% | 7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.59% | -3.10% | -2.04% | 17.29% | 3.26% |
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| Total Accounts Payable | 1.81% | 11.77% | 3.10% | -21.16% | 28.31% |
| Total Accrued Expenses | 156.86% | -75.48% | 1.46% | -1.91% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.11% | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.11% | -- | -- | -- | -- |
| Total Current Liabilities | 6.27% | 1.90% | 2.90% | -19.23% | 25.60% |
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| Total Current Liabilities | 6.27% | 1.90% | 2.90% | -19.23% | 25.60% |
| 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 | 6.27% | 1.90% | 2.90% | -19.23% | 25.60% |
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| Common Stock & APIC | 12.26% | -0.88% | 1.59% | 4.02% | 5.39% |
| Retained Earnings | 0.83% | 0.33% | -2.90% | 0.97% | -6.54% |
| Treasury Stock & Other | 23.75% | -5.55% | 1.58% | -2.09% | 5.39% |
| Total Common Equity | 57.31% | -3.47% | -2.39% | 21.17% | 1.35% |
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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 | 57.31% | -3.47% | -2.39% | 21.17% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.31% | -3.47% | -2.39% | 21.17% | 1.35% |
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