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 | -72.40% | -70.44% | -73.49% | -65.09% | -61.65% |
| Total Receivables | 59.85% | 92.31% | -0.36% | -42.28% | -56.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.80% | -72.63% | -76.82% | -12.50% | 154.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.87% | -68.35% | -71.77% | -63.45% | -59.53% |
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| Total Current Assets | -61.87% | -68.35% | -71.77% | -63.45% | -59.53% |
| Net Property, Plant & Equipment | 3.13% | 8.16% | 20.10% | 23.06% | 24.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.54% | -18.30% | -20.31% | -18.03% | -18.70% |
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| Total Accounts Payable | 56.33% | 96.92% | 24.53% | 39.32% | 50.25% |
| Total Accrued Expenses | -- | 417.24% | 382.54% | 28.51% | -- |
| 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 | 66.35% | 114.83% | 41.37% | 37.54% | 19.31% |
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| Total Current Liabilities | 66.35% | 114.83% | 41.37% | 37.54% | 19.31% |
| 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 | 66.35% | 114.83% | 41.37% | 37.54% | 19.31% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.03% | 2.53% | 5.49% |
| Retained Earnings | -6.17% | -3.97% | -8.77% | -12.01% | -16.97% |
| Treasury Stock & Other | 3.79% | 0.92% | 4.02% | 6.18% | 7.29% |
| Total Common Equity | -19.60% | -24.74% | -23.99% | -21.34% | -20.61% |
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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 | -19.60% | -24.74% | -23.99% | -21.34% | -20.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.60% | -24.74% | -23.99% | -21.34% | -20.61% |
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