KAPA Gold Inc.
KAPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 136.10K | 215.10K | 251.80K | 399.40K | 493.10K |
| Total Receivables | 21.90K | 20.00K | 27.50K | 15.70K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.20K | 9.80K | 15.90K | 22.40K | 31.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.20K | 244.90K | 295.30K | 437.50K | 538.10K |
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| Total Current Assets | 205.20K | 244.90K | 295.30K | 437.50K | 538.10K |
| Net Property, Plant & Equipment | 1.61M | 1.58M | 1.60M | 1.63M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.81M | 1.83M | 1.89M | 2.07M | 2.10M |
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| Total Accounts Payable | 230.90K | 191.60K | 158.90K | 163.70K | 147.70K |
| Total Accrued Expenses | 14.80K | 30.00K | 30.40K | 31.10K | -- |
| 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 | 245.70K | 221.70K | 189.30K | 194.90K | 147.70K |
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| Total Current Liabilities | 245.70K | 221.70K | 189.30K | 194.90K | 147.70K |
| 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 | 245.70K | 221.70K | 189.30K | 194.90K | 147.70K |
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| Common Stock & APIC | 8.18M | 8.07M | 8.16M | 8.37M | 8.17M |
| Retained Earnings | -7.00M | -6.83M | -6.82M | -6.87M | -6.59M |
| Treasury Stock & Other | 386.40K | 362.10K | 365.20K | 372.70K | 372.30K |
| Total Common Equity | 1.57M | 1.61M | 1.71M | 1.87M | 1.95M |
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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 | 1.57M | 1.61M | 1.71M | 1.87M | 1.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 1.61M | 1.71M | 1.87M | 1.95M |
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