Production (Stage)
KP3993 Resources Inc.
KPENP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.90K | 173.00K | 185.90K | 197.30K | 226.60K |
| Total Receivables | 5.50K | 4.00K | 2.40K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.40K | 177.00K | 188.30K | 197.30K | 226.60K |
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| Total Current Assets | 162.40K | 177.00K | 188.30K | 197.30K | 226.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 162.40K | 177.00K | 188.30K | 197.30K | 226.60K |
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| Total Accounts Payable | 21.60K | 14.70K | 15.70K | 6.60K | 15.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 21.60K | 14.70K | 15.70K | 6.60K | 15.90K |
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| Total Current Liabilities | 21.60K | 14.70K | 15.70K | 6.60K | 15.90K |
| 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 | 21.60K | 14.70K | 15.70K | 6.60K | 15.90K |
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| Common Stock & APIC | 356.00K | 369.70K | 373.00K | 374.80K | 385.10K |
| Retained Earnings | -215.20K | -207.40K | -200.30K | -184.10K | -174.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 140.80K | 162.30K | 172.60K | 190.70K | 210.70K |
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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 | 140.80K | 162.30K | 172.60K | 190.70K | 210.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.80K | 162.30K | 172.60K | 190.70K | 210.70K |
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