Production (Stage)
KP3993 Resources Inc.
KPENP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -9.31% | -6.94% | -5.78% | -12.93% | -5.74% |
| Total Receivables | 37.50% | 66.67% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.25% | -6.00% | -4.56% | -12.93% | -5.86% |
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| Total Current Assets | -8.25% | -6.00% | -4.56% | -12.93% | -5.86% |
| 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 | -8.25% | -6.00% | -4.56% | -12.93% | -5.86% |
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| Total Accounts Payable | 46.94% | -6.37% | 137.88% | -58.49% | -41.54% |
| 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 | 46.94% | -6.37% | 137.88% | -58.49% | -41.54% |
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| Total Current Liabilities | 46.94% | -6.37% | 137.88% | -58.49% | -41.54% |
| 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 | 46.94% | -6.37% | 137.88% | -58.49% | -41.54% |
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| Common Stock & APIC | -3.71% | -0.88% | -0.48% | -2.67% | 3.83% |
| Retained Earnings | -3.76% | -3.54% | -8.80% | -5.56% | -10.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.25% | -5.97% | -9.49% | -9.49% | -1.27% |
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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 | -13.25% | -5.97% | -9.49% | -9.49% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.25% | -5.97% | -9.49% | -9.49% | -1.27% |
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