Kaymus Resources Inc.
KYSH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -9.68% | 1.00% | -14.09% | 1.21% | 2.25% |
| Total Receivables | -19.05% | -54.35% | 56.25% | -91.07% | 110.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.68% | 0.81% | -14.02% | 0.89% | 2.33% |
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| Total Current Assets | -9.68% | 0.81% | -14.02% | 0.89% | 2.33% |
| 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 | -9.68% | 0.81% | -14.02% | 0.89% | 2.33% |
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| Total Accounts Payable | -6.58% | 73.33% | -38.01% | -37.04% | -7.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.63% | -3.56% | 5.40% | 23.32% | -23.13% |
| 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 | 87.82% | -0.74% | 0.00% | 15.37% | -22.49% |
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| Total Current Liabilities | 87.82% | -0.74% | 0.00% | 15.37% | -22.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.63% | -3.56% | 5.40% | 23.32% | -23.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.82% | -0.74% | 0.00% | 15.37% | -22.49% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
| Retained Earnings | -2.13% | 8.49% | -1.86% | 5.28% | 2.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.58% | 1.02% | -15.73% | -0.78% | 6.13% |
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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 | -20.58% | 1.02% | -15.73% | -0.78% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.58% | 1.02% | -15.73% | -0.78% | 6.13% |
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