Kingsmen Resources Ltd.
KNGRF
$0.7601
$0.01011.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.12% | -13.54% | -22.27% | -14.84% | -11.96% |
| Total Receivables | 64.58% | -42.17% | 3.75% | 1.27% | 5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.02% | -26.75% | -2.15% | 43.83% | -54.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.23% | -14.61% | -21.19% | -13.32% | -13.66% |
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| Total Current Assets | 123.23% | -14.61% | -21.19% | -13.32% | -13.66% |
| Net Property, Plant & Equipment | 9.79% | 8.78% | 2.46% | 2.90% | 17.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.09% | -6.44% | -14.26% | -9.13% | -7.30% |
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| Total Accounts Payable | -1.81% | 24.00% | -21.26% | 18.69% | 1,280.65% |
| Total Accrued Expenses | -50.00% | -63.16% | -39.68% | 173.91% | -17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.63% | 1,190.91% | -91.54% | 381.48% | -41.30% |
| Total Other Current Liabilities | -55.63% | 1,190.91% | -91.54% | 381.48% | -41.30% |
| Total Current Liabilities | -14.57% | 45.21% | -35.95% | 46.65% | 355.24% |
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| Total Current Liabilities | -14.57% | 45.21% | -35.95% | 46.65% | 355.24% |
| 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 | -14.57% | 45.21% | -35.95% | 46.65% | 355.24% |
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| Common Stock & APIC | 52.83% | 1.32% | -1.06% | -2.48% | -91.84% |
| Retained Earnings | -8.37% | -5.16% | -3.59% | -2.10% | 87.38% |
| Treasury Stock & Other | 7.12% | 1.31% | -1.07% | -2.47% | 2.43% |
| Total Common Equity | 86.49% | -9.73% | -12.36% | -12.05% | -11.01% |
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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 | 86.49% | -9.73% | -12.36% | -12.05% | -11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.49% | -9.73% | -12.36% | -12.05% | -11.01% |
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