Kaymus Resources Inc.
KYSH.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 | 1.37M | 1.42M | 1.59M | 1.56M | 1.35M |
| Total Receivables | 2.10K | 2.50K | 500.00 | 2.10K | 4.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 1.42M | 1.59M | 1.56M | 1.36M |
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| Total Current Assets | 1.37M | 1.42M | 1.59M | 1.56M | 1.36M |
| 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 | 1.37M | 1.42M | 1.59M | 1.56M | 1.36M |
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| Total Accounts Payable | 10.40K | 13.70K | 13.60K | 7.60K | 6.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 151.60K | 165.90K | 174.00K | 149.20K | 157.20K |
| 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 | 162.00K | 179.60K | 187.70K | 156.80K | 163.20K |
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| Total Current Liabilities | 162.00K | 179.60K | 187.70K | 156.80K | 163.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 151.60K | 165.90K | 174.00K | 149.20K | 157.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 162.00K | 179.60K | 187.70K | 156.80K | 163.20K |
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| Common Stock & APIC | 11.34M | 11.78M | 11.88M | 11.94M | 12.27M |
| Retained Earnings | -10.14M | -10.54M | -10.48M | -10.54M | -11.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21M | 1.24M | 1.40M | 1.40M | 1.19M |
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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 | 1.21M | 1.24M | 1.40M | 1.40M | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21M | 1.24M | 1.40M | 1.40M | 1.19M |
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