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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.82% | 6.73% | -14.47% | -17.03% | -25.49% |
| Total Receivables | -48.80% | -39.40% | -63.30% | -64.32% | 517.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.97% | 85.64% | -37.72% | -39.40% | -1.36% |
| Total Current Assets | -10.15% | 6.35% | -14.70% | -17.25% | -24.53% |
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| Total Current Assets | -10.15% | 6.35% | -14.70% | -17.25% | -24.53% |
| Net Property, Plant & Equipment | -49.95% | -40.77% | 85.00% | 79.47% | 91.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.07% | -7.77% | -1.86% | -4.80% | -8.23% |
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| Total Accounts Payable | -43.86% | -33.56% | -61.77% | -62.97% | -71.03% |
| Total Accrued Expenses | -62.79% | -55.97% | -12.63% | -15.22% | -8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.11% | -51.68% | -4.42% | -7.25% | 5.12% |
| Total Finance Division Other Current Liabilities | 400.40% | 492.31% | 334.74% | 321.73% | 28,566.67% |
| Total Other Current Liabilities | 400.40% | 492.31% | 334.74% | 321.73% | 28,566.67% |
| Total Current Liabilities | 270.43% | 338.41% | 191.40% | 182.69% | 64.95% |
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| Total Current Liabilities | 270.43% | 338.41% | 191.40% | 182.69% | 64.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -82.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 261.68% | 328.07% | 178.33% | 169.99% | -23.35% |
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| Common Stock & APIC | -9.19% | 7.48% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 4.06% | -13.54% | -3.95% | -0.84% | -4.01% |
| Treasury Stock & Other | -47.84% | -38.26% | 0.16% | -2.84% | 0.41% |
| Total Common Equity | -32.78% | -20.44% | -7.17% | -9.95% | -6.84% |
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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 | -32.78% | -20.44% | -7.17% | -9.95% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.15% | 183.00% | -- | -- | -- |
| Total Equity | -31.63% | -19.08% | -8.35% | -11.09% | -7.61% |
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