Production (Stage)
KAPA Gold Inc.
KAPA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 488.70K | 605.00K | 136.10K | 215.10K | 251.80K |
| Total Receivables | 25.10K | 22.90K | 21.90K | 20.00K | 27.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.20K | 58.30K | 47.20K | 9.80K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 559.00K | 686.30K | 205.20K | 244.90K | 295.30K |
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| Total Current Assets | 559.00K | 686.30K | 205.20K | 244.90K | 295.30K |
| Net Property, Plant & Equipment | 1.55M | 1.52M | 1.61M | 1.58M | 1.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.11M | 2.21M | 1.81M | 1.83M | 1.89M |
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| Total Accounts Payable | 146.60K | 151.60K | 230.90K | 191.60K | 158.90K |
| Total Accrued Expenses | 19.80K | 19.80K | 14.80K | 30.00K | 30.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 166.40K | 171.40K | 245.70K | 221.70K | 189.30K |
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| Total Current Liabilities | 166.40K | 171.40K | 245.70K | 221.70K | 189.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 166.40K | 171.40K | 245.70K | 221.70K | 189.30K |
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| Common Stock & APIC | 8.38M | 8.37M | 8.18M | 8.07M | 8.16M |
| Retained Earnings | -6.83M | -6.73M | -7.00M | -6.83M | -6.82M |
| Treasury Stock & Other | 398.90K | 398.40K | 386.40K | 362.10K | 365.20K |
| Total Common Equity | 1.94M | 2.04M | 1.57M | 1.61M | 1.71M |
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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 | 1.94M | 2.04M | 1.57M | 1.61M | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94M | 2.04M | 1.57M | 1.61M | 1.71M |
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