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 | -36.73% | -14.58% | -36.96% | -19.00% | -32.23% |
| Total Receivables | 9.50% | -27.27% | 75.16% | 14.60% | 31.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 381.63% | -38.36% | -29.02% | -28.43% | -12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.21% | -17.07% | -32.50% | -18.70% | -30.46% |
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| Total Current Assets | -16.21% | -17.07% | -32.50% | -18.70% | -30.46% |
| Net Property, Plant & Equipment | 1.52% | -1.02% | -1.77% | 4.49% | 6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.85% | -3.52% | -8.28% | -1.46% | -6.31% |
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| Total Accounts Payable | 20.51% | 20.58% | -2.93% | 10.83% | 51.80% |
| Total Accrued Expenses | -50.67% | -1.32% | -2.25% | -- | -- |
| 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 | 10.83% | 17.12% | -2.87% | 31.96% | 43.12% |
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| Total Current Liabilities | 10.83% | 17.12% | -2.87% | 31.96% | 43.12% |
| 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 | 10.83% | 17.12% | -2.87% | 31.96% | 43.12% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.48% | -0.14% | 0.71% | -4.20% | -0.35% |
| Treasury Stock & Other | 6.71% | -0.85% | -2.01% | 0.11% | 3.76% |
| Total Common Equity | -2.47% | -5.81% | -8.85% | -3.99% | -8.70% |
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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 | -2.47% | -5.81% | -8.85% | -3.99% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -5.81% | -8.85% | -3.99% | -8.70% |
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