C
Kaymus Resources Inc. KYSH.V
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Total Cash And Short-Term Investments 1.89M 1.88M 1.41M 1.37M 1.42M
Total Receivables 1.30K 1.00K 1.70K 2.10K 2.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.90M 1.88M 1.41M 1.37M 1.42M

Total Current Assets 1.90M 1.88M 1.41M 1.37M 1.42M
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 1.90M 1.88M 1.41M 1.37M 1.42M

Total Accounts Payable 21.00K 19.30K 7.10K 10.40K 13.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 253.40K 364.50K 287.40K 151.60K 165.90K
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 274.40K 383.80K 294.50K 162.00K 179.60K

Total Current Liabilities 274.40K 383.80K 294.50K 162.00K 179.60K
Long-Term Debt -- -- -- -- --
Short-term Debt 253.40K 364.50K 287.40K 151.60K 165.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 274.40K 383.80K 294.50K 162.00K 179.60K

Common Stock & APIC 11.71M 11.86M 11.88M 11.34M 11.78M
Retained Earnings -10.09M -10.36M -10.77M -10.14M -10.54M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.62M 1.50M 1.11M 1.21M 1.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.62M 1.50M 1.11M 1.21M 1.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.62M 1.50M 1.11M 1.21M 1.24M