Production (Stage)
Kingman Minerals Ltd.
KGSSF
$0.075
-$0.0137-15.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00K | 11.80K | 44.00K | 18.60K | 17.00K |
| Total Receivables | 1.60K | 500.00 | 500.00 | 100.00 | 6.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 5.00K | 9.40K | 13.20K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.80K | 17.40K | 53.90K | 32.00K | 25.10K |
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| Total Current Assets | 13.80K | 17.40K | 53.90K | 32.00K | 25.10K |
| Net Property, Plant & Equipment | 1.33M | 1.33M | 1.41M | 1.39M | 1.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.34M | 1.35M | 1.46M | 1.42M | 1.43M |
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| Total Accounts Payable | 66.90K | 46.80K | 81.70K | 183.00K | 199.40K |
| Total Accrued Expenses | 276.80K | 275.50K | 280.60K | 204.20K | 210.60K |
| Short-term Debt | 187.40K | 180.30K | 184.60K | 36.50K | -- |
| 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 | 531.10K | 502.60K | 547.00K | 423.70K | 410.00K |
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| Total Current Liabilities | 531.10K | 502.60K | 547.00K | 423.70K | 410.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 187.40K | 180.30K | 184.60K | 36.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 531.10K | 502.60K | 547.00K | 423.70K | 410.00K |
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| Common Stock & APIC | 6.06M | 6.05M | 6.44M | 6.36M | 6.43M |
| Retained Earnings | -6.21M | -6.14M | -6.50M | -6.32M | -6.38M |
| Treasury Stock & Other | 961.80K | 938.60K | 976.00K | 963.40K | 973.70K |
| Total Common Equity | 812.90K | 843.60K | 916.80K | 999.90K | 1.02M |
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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 | 812.90K | 843.60K | 916.80K | 999.90K | 1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 812.90K | 843.60K | 916.80K | 999.90K | 1.02M |
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