Kingsrose Mining Limited
KRMMF
$0.06
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.77M | 18.79M | 19.28M | 18.84M | 18.59M |
| Total Receivables | 131.90K | 147.80K | 28.00K | 27.40K | 257.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.20K | 102.10K | 35.00K | 34.30K | 58.10K |
| Total Current Assets | 16.99M | 19.04M | 19.34M | 18.90M | 18.91M |
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| Total Current Assets | 16.99M | 19.04M | 19.34M | 18.90M | 18.91M |
| Net Property, Plant & Equipment | 3.68M | 4.12M | 7.69M | 7.51M | 7.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 266.90K |
| Total Assets | 20.67M | 23.15M | 27.03M | 26.42M | 26.52M |
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| Total Accounts Payable | 59.90K | 67.10K | 63.20K | 61.70K | 106.70K |
| Total Accrued Expenses | 32.60K | 36.50K | 125.90K | 123.10K | 87.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.30K | 21.60K | 43.20K | 42.20K | 47.20K |
| Total Finance Division Other Current Liabilities | 3.01M | 3.38M | 2.43M | 2.38M | 602.00K |
| Total Other Current Liabilities | 3.01M | 3.38M | 2.43M | 2.38M | 602.00K |
| Total Current Liabilities | 3.12M | 3.50M | 2.66M | 2.60M | 843.40K |
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| Total Current Liabilities | 3.12M | 3.50M | 2.66M | 2.60M | 843.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 20.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.12M | 3.50M | 2.66M | 2.60M | 863.80K |
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| Common Stock & APIC | 66.44M | 74.44M | 71.61M | 69.99M | 73.16M |
| Retained Earnings | -53.44M | -59.87M | -55.17M | -53.93M | -55.70M |
| Treasury Stock & Other | 4.39M | 4.91M | 8.24M | 8.06M | 8.41M |
| Total Common Equity | 17.39M | 19.49M | 24.68M | 24.12M | 25.87M |
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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 | 17.39M | 19.49M | 24.68M | 24.12M | 25.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.40K | 168.50K | -312.70K | -305.60K | -214.40K |
| Total Equity | 17.54M | 19.65M | 24.36M | 23.81M | 25.66M |
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