KAPA Gold Inc.
KPGLF
$0.13
-$0.01-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -12.35% | 84.90% | -7.43% | -19.22% | 344.53% |
| Total Receivables | 9.12% | 3.50% | 13.94% | 9.61% | 4.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 521.74% | -64.48% | -42.70% | -22.47% | 23.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.00% | 72.71% | -9.34% | -18.55% | 234.45% |
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| Total Current Assets | -6.00% | 72.71% | -9.34% | -18.55% | 234.45% |
| Net Property, Plant & Equipment | 0.03% | 0.48% | 7.80% | 2.01% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.04% | 17.29% | 3.26% | -4.39% | 21.75% |
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| Total Accounts Payable | 3.10% | -21.16% | 28.31% | -3.30% | -34.34% |
| Total Accrued Expenses | 1.46% | -1.91% | 5.56% | 0.00% | 33.78% |
| 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 | 2.90% | -19.23% | 25.60% | -2.92% | -30.24% |
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| Total Current Liabilities | 2.90% | -19.23% | 25.60% | -2.92% | -30.24% |
| 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 | 2.90% | -19.23% | 25.60% | -2.92% | -30.24% |
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| Common Stock & APIC | 1.59% | 4.02% | 5.39% | 0.10% | 2.34% |
| Retained Earnings | -2.90% | 0.97% | -6.54% | -1.50% | 3.79% |
| Treasury Stock & Other | 1.58% | -2.09% | 5.39% | 0.13% | 3.11% |
| Total Common Equity | -2.39% | 21.17% | 1.35% | -4.52% | 29.91% |
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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 | -2.39% | 21.17% | 1.35% | -4.52% | 29.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | 21.17% | 1.35% | -4.52% | 29.91% |
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