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 | 42.87% | 69.09% | -56.29% | -57.59% | 56.04% |
| Total Receivables | 53.51% | 81.68% | 5.31% | 2.16% | 737.89% |
| Inventory | -3.50% | 14.20% | -14.21% | -16.77% | -- |
| Prepaid Expenses | -36.27% | -24.56% | 72.18% | 67.04% | 287.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.07% | -14.87% | 33.53% | 29.53% | 4,000.07% |
| Total Current Assets | 8.39% | 28.28% | -12.78% | -15.38% | 784.34% |
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| Total Current Assets | 8.39% | 28.28% | -12.78% | -15.38% | 784.34% |
| Net Property, Plant & Equipment | 829.05% | 999.55% | 1,053.58% | 1,019.07% | 52.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.68% | 20.32% | -9.49% | -12.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.77% | 33.46% | -22.11% | -24.44% | 183.53% |
| Total Assets | 235.90% | 297.54% | 207.68% | 198.47% | 220.68% |
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| Total Accounts Payable | -- | -- | 209.33% | 200.08% | -- |
| Total Accrued Expenses | -- | -- | 49.91% | 45.42% | 574.35% |
| Short-term Debt | -69.96% | -64.44% | 133.29% | 126.32% | -8.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.63% | 690.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.99% | 115.40% | 42.29% | 38.04% | 58.19% |
| Total Other Current Liabilities | 81.99% | 115.40% | 42.29% | 38.04% | 58.19% |
| Total Current Liabilities | 20.89% | 43.08% | 121.88% | 115.24% | 24.09% |
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| Total Current Liabilities | 20.89% | 43.08% | 121.88% | 115.24% | 24.09% |
| Long-Term Debt | 372.31% | 458.99% | -3.75% | -6.63% | 0.99% |
| Short-term Debt | -69.96% | -64.44% | 133.29% | 126.32% | -8.39% |
| Capital Leases | 511.62% | 623.86% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.36% | 68.49% | 35.73% | 31.66% | 45.38% |
| Total Liabilities | 93.82% | 129.39% | 84.68% | 79.15% | 35.00% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 7.99% |
| Retained Earnings | 35.45% | 23.60% | 26.78% | 28.97% | 1.88% |
| Treasury Stock & Other | 50.00% | 77.53% | -3.09% | -5.99% | 2.17% |
| Total Common Equity | 697.56% | 843.93% | 396.11% | 381.27% | 192.43% |
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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 | 697.56% | 843.93% | 396.11% | 381.27% | 192.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 697.56% | 843.93% | 396.11% | 381.27% | 192.43% |
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