Kaymus Resources Inc.
KYSH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 2.18M | 2.30M | 1.89M | 1.88M | 1.41M |
| Total Receivables | 2.70K | 2.70K | 1.30K | 1.00K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.18M | 2.30M | 1.90M | 1.88M | 1.41M |
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| Total Current Assets | 2.18M | 2.30M | 1.90M | 1.88M | 1.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18M | 2.30M | 1.90M | 1.88M | 1.41M |
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| Total Accounts Payable | 44.90K | 11.10K | 21.00K | 19.30K | 7.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 293.60K | 253.40K | 364.50K | 287.40K |
| 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 | 44.90K | 304.70K | 274.40K | 383.80K | 294.50K |
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| Total Current Liabilities | 44.90K | 304.70K | 274.40K | 383.80K | 294.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 293.60K | 253.40K | 364.50K | 287.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.90K | 304.70K | 274.40K | 383.80K | 294.50K |
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| Common Stock & APIC | 12.00M | 12.10M | 11.71M | 11.86M | 11.88M |
| Retained Earnings | -9.86M | -10.10M | -10.09M | -10.36M | -10.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14M | 2.00M | 1.62M | 1.50M | 1.11M |
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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 | 2.14M | 2.00M | 1.62M | 1.50M | 1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 2.00M | 1.62M | 1.50M | 1.11M |
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