Production (Stage)
KAPA Gold Inc.
KAPA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.22% | 344.53% | -36.73% | -14.58% | -36.96% |
| Total Receivables | 9.61% | 4.57% | 9.50% | -27.27% | 75.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.47% | 23.52% | 381.63% | -38.36% | -29.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.55% | 234.45% | -16.21% | -17.07% | -32.50% |
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| Total Current Assets | -18.55% | 234.45% | -16.21% | -17.07% | -32.50% |
| Net Property, Plant & Equipment | 2.01% | -5.40% | 1.52% | -1.02% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.39% | 21.75% | -0.85% | -3.52% | -8.28% |
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| Total Accounts Payable | -3.30% | -34.34% | 20.51% | 20.58% | -2.93% |
| Total Accrued Expenses | 0.00% | 33.78% | -50.67% | -1.32% | -2.25% |
| 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 | -2.92% | -30.24% | 10.83% | 17.12% | -2.87% |
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| Total Current Liabilities | -2.92% | -30.24% | 10.83% | 17.12% | -2.87% |
| 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 | -2.92% | -30.24% | 10.83% | 17.12% | -2.87% |
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| Common Stock & APIC | 0.10% | 2.34% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.50% | 3.79% | -2.48% | -0.14% | 0.71% |
| Treasury Stock & Other | 0.13% | 3.11% | 6.71% | -0.85% | -2.01% |
| Total Common Equity | -4.52% | 29.91% | -2.47% | -5.81% | -8.85% |
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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 | -4.52% | 29.91% | -2.47% | -5.81% | -8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | 29.91% | -2.47% | -5.81% | -8.85% |
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