Production (Stage)
Kingsmen Resources Ltd.
KNGRF
$0.8179
$0.03384.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62% | 26.56% | -49.61% | -50.98% | -46.54% |
| Total Receivables | -32.50% | 0.00% | -36.00% | 50.91% | 35.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.59% | 200.00% | -53.35% | 8.06% | 198.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.45% | 30.21% | -49.64% | -49.11% | -44.37% |
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| Total Current Assets | 3.45% | 30.21% | -49.64% | -49.11% | -44.37% |
| Net Property, Plant & Equipment | 78.54% | 25.91% | 34.74% | 49.34% | 138.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.45% | 29.10% | -32.42% | -33.84% | -28.25% |
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| Total Accounts Payable | -31.30% | 13.79% | 1,500.00% | 266.97% | 50.74% |
| Total Accrued Expenses | -69.84% | -69.57% | -50.00% | -60.00% | 53.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.54% | 133.33% | 208.70% | -- | -- |
| Total Other Current Liabilities | -31.54% | 133.33% | 208.70% | -- | -- |
| Total Current Liabilities | -34.66% | 16.53% | 520.95% | 120.10% | 85.45% |
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| Total Current Liabilities | -34.66% | 16.53% | 520.95% | 120.10% | 85.45% |
| 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 | -34.66% | 16.53% | 520.95% | 120.10% | 85.45% |
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| Common Stock & APIC | 53.36% | 49.41% | -92.03% | -92.30% | -92.04% |
| Retained Earnings | -25.17% | -20.54% | 85.96% | 86.88% | 86.98% |
| Treasury Stock & Other | 7.48% | 4.71% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | 30.71% | 29.76% | -38.09% | -36.66% | -31.89% |
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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 | 30.71% | 29.76% | -38.09% | -36.66% | -31.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.71% | 29.76% | -38.09% | -36.66% | -31.89% |
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