Kingsgate Consolidated Limited
KSKGF
$1.84
-$0.01-0.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 310.11% | 2.31% | -61.85% | 5.64% |
| Total Receivables | -10.74% | 112.97% | 2.32% | -21.07% | 5.64% |
| Inventory | -10.74% | 51.82% | 2.31% | -30.40% | 5.64% |
| Prepaid Expenses | -10.76% | -9.15% | 2.32% | -23.17% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 18.48% | 2.31% | -33.52% | 5.64% |
| Total Current Assets | -10.74% | 78.04% | 2.32% | -33.34% | 5.64% |
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| Total Current Assets | -10.74% | 78.04% | 2.32% | -33.34% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 36.72% | 2.32% | 644.07% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 57.18% | 2.29% | -29.15% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 18.21% | 2.32% | 4.46% | 5.64% |
| Total Assets | -10.74% | 40.63% | 2.32% | 161.55% | 5.64% |
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| Total Accounts Payable | -- | -- | 2.32% | -- | -- |
| Total Accrued Expenses | -- | -- | 2.31% | -45.78% | 5.64% |
| Short-term Debt | -10.74% | -68.40% | 2.32% | 4.11% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 248.28% | 2.31% | 109.90% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 201.54% | 2.32% | -33.91% | 5.64% |
| Total Other Current Liabilities | -10.74% | 201.54% | 2.32% | -33.91% | 5.64% |
| Total Current Liabilities | -10.74% | 13.34% | 2.32% | 16.79% | 5.64% |
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| Total Current Liabilities | -10.74% | 13.34% | 2.32% | 16.79% | 5.64% |
| Long-Term Debt | -10.74% | 466.62% | 2.32% | -8.73% | 5.64% |
| Short-term Debt | -10.74% | -68.40% | 2.32% | 4.11% | 5.64% |
| Capital Leases | -10.74% | 222.93% | 2.31% | 107.39% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 18.02% | 2.32% | 32.09% | 5.64% |
| Total Liabilities | -10.74% | 70.85% | 2.32% | 24.22% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -3.45% | -2.32% | 31.67% | -5.64% |
| Treasury Stock & Other | -10.74% | 78.04% | 2.32% | -7.74% | 5.64% |
| Total Common Equity | -10.74% | 23.39% | 2.32% | 607.76% | 5.64% |
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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 | -10.74% | 23.39% | 2.32% | 607.76% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 23.39% | 2.32% | 607.76% | 5.64% |
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