Kaymus Resources Inc.
KYSH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.81% | 33.63% | 2.96% | -3.76% | -10.78% |
| Total Receivables | 30.00% | -41.18% | -19.05% | -16.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.83% | 33.53% | 2.93% | -3.78% | -10.66% |
|
|
|||||
| Total Current Assets | 0.83% | 33.53% | 2.93% | -3.78% | -10.66% |
| 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 | 0.83% | 33.53% | 2.93% | -3.78% | -10.66% |
|
|
|||||
| Total Accounts Payable | 8.81% | 171.83% | -31.73% | -24.09% | 0.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.48% | 26.83% | 89.58% | -8.62% | -4.66% |
| 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 | -28.50% | 30.32% | 81.79% | -9.80% | -4.32% |
|
|
|||||
| Total Current Liabilities | -28.50% | 30.32% | 81.79% | -9.80% | -4.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.48% | 26.83% | 89.58% | -8.62% | -4.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.50% | 30.32% | 81.79% | -9.80% | -4.32% |
|
|
|||||
| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 2.63% | 3.73% | -6.22% | 3.81% | -0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.36% | 34.37% | -7.66% | -2.91% | -11.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.36% | 34.37% | -7.66% | -2.91% | -11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36% | 34.37% | -7.66% | -2.91% | -11.50% |
|
|
|||||