KINGMAN MINERALS LTD (KGS.CA) Stock Balance Sheet
TSX-V:KGS - TSX Venture Exchange - CA4957802073 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.00K | 59.50K | 20.70K | 18.60K | 166.20K | |||
| Receivables | 800.00 | 600.00 | 10.30K | 13.80K | 7.90K | |||
| Other Current Assets | 7.20K | 12.70K | 13.90K | 13.30K | 12.50K | |||
| Total Current Assets | 25.00K | 72.80K | 44.90K | 45.70K | 186.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.91M | 1.90M | 1.80M | 1.69M | 1.23M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.91M | 1.90M | 1.80M | 1.69M | 1.23M | |||
| TOTAL ASSETS | 1.94M | 1.98M | 1.85M | 1.74M | 1.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 259.40K | 249.40K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 370.90K | 370.70K | 300.30K | 436.00K | 15.00K | |||
| Accounts Payable | 92.80K | 118.90K | 109.30K | 132.30K | 141.30K | |||
| Total Current Liabilities | 723.10K | 738.90K | 409.60K | 568.30K | 156.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 723.10K | 738.90K | 409.60K | 568.30K | 156.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.49M | -7.47M | -7.26M | -6.95M | -6.21M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.70M | 8.70M | 8.70M | 8.12M | 7.47M | |||
| Shares Outstanding | 12.60M | 12.60M | 9.24M | 6.94M | 5.55M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.16 | 0.17 | 0.23 | |||
| Total Shareholders' Equity | 1.21M | 1.24M | 1.44M | 1.17M | 1.26M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94M | 1.98M | 1.85M | 1.74M | 1.41M | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.10 | 0.11 | 0.08 | 1.19 | |||
| Return On Assets (ROA) | -12.46% | -10.18% | -16.93% | -42.97% | -154.90% | |||
| Return On Equity (ROE) | -19.89% | -16.26% | -21.74% | -63.86% | -174.15% | |||
All data in CAD , ROIC based on taxRate of 0.28