Kaymus Resources Inc.
KYSH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.42% | 33.48% | 18.12% | -9.68% | 1.00% |
| Total Receivables | 28.57% | -48.00% | 100.00% | -19.05% | -54.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.36% | 33.34% | 18.15% | -9.68% | 0.81% |
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| Total Current Assets | 68.36% | 33.34% | 18.15% | -9.68% | 0.81% |
| 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 | 68.36% | 33.34% | 18.15% | -9.68% | 0.81% |
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| Total Accounts Payable | 6.73% | 53.28% | 41.91% | -6.58% | 73.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.67% | 52.74% | 109.48% | 92.63% | -3.56% |
| 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 | 88.09% | 52.78% | 104.48% | 87.82% | -0.74% |
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| Total Current Liabilities | 88.09% | 52.78% | 104.48% | 87.82% | -0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.67% | 52.74% | 109.48% | 92.63% | -3.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.09% | 52.78% | 104.48% | 87.82% | -0.74% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | 0.32% | 4.23% | 1.10% | -2.13% | 8.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.71% | 30.53% | 6.60% | -20.58% | 1.02% |
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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 | 65.71% | 30.53% | 6.60% | -20.58% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.71% | 30.53% | 6.60% | -20.58% | 1.02% |
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