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 | 227.74% | 38.74% | 21.19% | 514.62% | 110.32% |
| Total Receivables | 1,882.87% | 33.07% | 41.05% | 35.16% | 43.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.54% | -7.74% | -1.89% | -80.51% | 164.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.47% | 34.72% | 19.89% | 326.56% | 106.94% |
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| Total Current Assets | 309.47% | 34.72% | 19.89% | 326.56% | 106.94% |
| Net Property, Plant & Equipment | -1.30% | 7.84% | 10.53% | 4.53% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.00% | 14.96% | 13.44% | 40.99% | 19.18% |
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| Total Accounts Payable | -7.50% | 16.58% | 0.86% | -35.77% | -1.83% |
| Total Accrued Expenses | -37.32% | -74.24% | 5.05% | 38.51% | -30.33% |
| 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 | -10.00% | 6.37% | 1.34% | -31.30% | -5.73% |
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| Total Current Liabilities | -10.00% | 6.37% | 1.34% | -31.30% | -5.73% |
| 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 | -10.00% | 6.37% | 1.34% | -31.30% | -5.73% |
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| Common Stock & APIC | 17.58% | 10.38% | 11.48% | 12.31% | 9.38% |
| Retained Earnings | -0.72% | -8.20% | -10.19% | -3.03% | -6.62% |
| Treasury Stock & Other | 16.25% | -1.00% | 4.94% | 6.52% | 16.10% |
| Total Common Equity | 79.59% | 15.71% | 14.45% | 52.32% | 22.62% |
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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 | 79.59% | 15.71% | 14.45% | 52.32% | 22.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.59% | 15.71% | 14.45% | 52.32% | 22.62% |
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