KAPA Gold Inc.
KPGLF
$0.19
$0.001.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.62% | 110.32% | 94.08% | 51.48% | -72.40% |
| Total Receivables | 35.16% | 43.00% | -8.73% | 45.86% | 59.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.51% | 164.29% | 184.28% | 160.27% | 50.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 326.56% | 106.94% | 89.30% | 56.87% | -61.87% |
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| Total Current Assets | 326.56% | 106.94% | 89.30% | 56.87% | -61.87% |
| Net Property, Plant & Equipment | 4.53% | 5.61% | -3.03% | -6.63% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.99% | 19.18% | 11.36% | 6.82% | -13.54% |
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| Total Accounts Payable | -35.77% | -1.83% | -7.74% | -7.39% | 56.33% |
| Total Accrued Expenses | 38.51% | -30.33% | -34.87% | -36.33% | -- |
| 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 | -31.30% | -5.73% | -12.10% | -12.06% | 66.35% |
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| Total Current Liabilities | -31.30% | -5.73% | -12.10% | -12.06% | 66.35% |
| 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 | -31.30% | -5.73% | -12.10% | -12.06% | 66.35% |
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| Common Stock & APIC | 12.31% | 9.38% | 2.69% | 0.04% | 0.13% |
| Retained Earnings | -3.03% | -6.62% | -0.22% | 1.97% | -6.17% |
| Treasury Stock & Other | 6.52% | 16.10% | 9.23% | 6.90% | 3.79% |
| Total Common Equity | 52.32% | 22.62% | 13.96% | 8.79% | -19.60% |
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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 | 52.32% | 22.62% | 13.96% | 8.79% | -19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.32% | 22.62% | 13.96% | 8.79% | -19.60% |
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