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 | 94.08% | 51.48% | -72.40% | -70.44% | -73.49% |
| Total Receivables | -8.73% | 45.86% | 59.85% | 92.31% | -0.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.28% | 160.27% | 50.80% | -72.63% | -76.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.30% | 56.87% | -61.87% | -68.35% | -71.77% |
|
|
|||||
| Total Current Assets | 89.30% | 56.87% | -61.87% | -68.35% | -71.77% |
| Net Property, Plant & Equipment | -3.03% | -6.63% | 3.13% | 8.16% | 20.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.36% | 6.82% | -13.54% | -18.30% | -20.31% |
|
|
|||||
| Total Accounts Payable | -7.74% | -7.39% | 56.33% | 96.92% | 24.53% |
| Total Accrued Expenses | -34.87% | -36.33% | -- | 417.24% | 382.54% |
| 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 | -12.10% | -12.06% | 66.35% | 114.83% | 41.37% |
|
|
|||||
| Total Current Liabilities | -12.10% | -12.06% | 66.35% | 114.83% | 41.37% |
| 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 | -12.10% | -12.06% | 66.35% | 114.83% | 41.37% |
|
|
|||||
| Common Stock & APIC | 2.69% | 0.04% | 0.13% | -3.25% | -0.03% |
| Retained Earnings | -0.22% | 1.97% | -6.17% | -3.97% | -8.77% |
| Treasury Stock & Other | 9.23% | 6.90% | 3.79% | 0.92% | 4.02% |
| Total Common Equity | 13.96% | 8.79% | -19.60% | -24.74% | -23.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.96% | 8.79% | -19.60% | -24.74% | -23.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.96% | 8.79% | -19.60% | -24.74% | -23.99% |
|
|
|||||