Kaymus Resources Inc.
KYSH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 33.63% | 2.96% | -3.76% | -10.78% | 2.18% |
| Total Receivables | -41.18% | -19.05% | -16.00% | 400.00% | -76.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.53% | 2.93% | -3.78% | -10.66% | 2.07% |
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| Total Current Assets | 33.53% | 2.93% | -3.78% | -10.66% | 2.07% |
| 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 | 33.53% | 2.93% | -3.78% | -10.66% | 2.07% |
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| Total Accounts Payable | 171.83% | -31.73% | -24.09% | 0.74% | 78.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.83% | 89.58% | -8.62% | -4.66% | 16.62% |
| 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 | 30.32% | 81.79% | -9.80% | -4.32% | 19.71% |
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| Total Current Liabilities | 30.32% | 81.79% | -9.80% | -4.32% | 19.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.83% | 89.58% | -8.62% | -4.66% | 16.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.32% | 81.79% | -9.80% | -4.32% | 19.71% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | 3.73% | -6.22% | 3.81% | -0.55% | 0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.37% | -7.66% | -2.91% | -11.50% | 0.10% |
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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 | 34.37% | -7.66% | -2.91% | -11.50% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.37% | -7.66% | -2.91% | -11.50% | 0.10% |
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