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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.19% | 514.62% | 110.32% | 94.08% | 51.48% |
| Total Receivables | 41.05% | 35.16% | 43.00% | -8.73% | 45.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.89% | -80.51% | 164.29% | 184.28% | 160.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.89% | 326.56% | 106.94% | 89.30% | 56.87% |
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| Total Current Assets | 19.89% | 326.56% | 106.94% | 89.30% | 56.87% |
| Net Property, Plant & Equipment | 10.53% | 4.53% | 5.61% | -3.03% | -6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.44% | 40.99% | 19.18% | 11.36% | 6.82% |
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| Total Accounts Payable | 0.86% | -35.77% | -1.83% | -7.74% | -7.39% |
| Total Accrued Expenses | 5.05% | 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 | 1.34% | -31.30% | -5.73% | -12.10% | -12.06% |
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| Total Current Liabilities | 1.34% | -31.30% | -5.73% | -12.10% | -12.06% |
| 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 | 1.34% | -31.30% | -5.73% | -12.10% | -12.06% |
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| Common Stock & APIC | 11.48% | 12.31% | 9.38% | 2.69% | 0.04% |
| Retained Earnings | -10.19% | -3.03% | -6.62% | -0.22% | 1.97% |
| Treasury Stock & Other | 4.94% | 6.52% | 16.10% | 9.23% | 6.90% |
| Total Common Equity | 14.45% | 52.32% | 22.62% | 13.96% | 8.79% |
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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 | 14.45% | 52.32% | 22.62% | 13.96% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.45% | 52.32% | 22.62% | 13.96% | 8.79% |
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