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 | -6.78% | -73.18% | 136.56% | 9.41% | 123.68% |
| Total Receivables | 220.00% | 0.00% | 400.00% | -98.53% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.00% | -46.81% | -28.79% | 915.38% | -80.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.69% | -67.72% | 68.44% | 27.49% | 29.38% |
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| Total Current Assets | -20.69% | -67.72% | 68.44% | 27.49% | 29.38% |
| Net Property, Plant & Equipment | 0.11% | -5.75% | 1.31% | -1.06% | 2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.16% | -8.03% | 2.82% | -0.57% | 3.30% |
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| Total Accounts Payable | 42.95% | -42.72% | -55.36% | -8.22% | 180.85% |
| Total Accrued Expenses | 0.47% | -1.82% | 37.41% | -3.04% | -11.21% |
| Short-term Debt | 3.94% | -2.33% | 405.75% | -- | -- |
| 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 | 5.67% | -8.12% | 29.10% | 3.34% | 33.03% |
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| Total Current Liabilities | 5.67% | -8.12% | 29.10% | 3.34% | 33.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.94% | -2.33% | 405.75% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.67% | -8.12% | 29.10% | 3.34% | 33.03% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.98% | 5.50% | -2.83% | 0.89% | 2.02% |
| Treasury Stock & Other | 2.47% | -3.83% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -3.64% | -7.98% | -8.31% | -2.13% | -5.19% |
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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 | -3.64% | -7.98% | -8.31% | -2.13% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | -7.98% | -8.31% | -2.13% | -5.19% |
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