Canada - TSX Venture Exchange - TSX-V:KMC-H - AIG5300R1094 - Common Stock
| MRQ (2025-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 235.30K | N/A | 100.00 | 0.00 | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Assets | 235.30K | N/A | 100.00 | 0.00 | 10.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | N/A | 0.00 | N/A | 0.00 | |||
| TOTAL ASSETS | 235.30K | N/A | 100.00 | 0.00 | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 74.40K | N/A | 80.00K | 80.00K | 80.00K | |||
| Accounts Payable | 179.50K | N/A | 773.30K | 940.00K | 730.00K | |||
| Total Current Liabilities | 253.90K | N/A | 853.30K | 1.02M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 253.90K | N/A | 853.30K | 1.02M | 800.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.17M | N/A | -2.90M | -3.06M | -2.89M | |||
| Additional Paid In Capital | 63.50K | N/A | 63.50K | 60.00K | 60.00K | |||
| Common Shares | 2.98M | N/A | 2.04M | 2.04M | 2.04M | |||
| Other Shareholders' Equity | 109.50K | N/A | -56.20K | -70.00K | -10.00K | |||
| Shares Outstanding | 74.40M | N/A | 35.17M | 35.17M | 35.17M | |||
| Tangible Book Value per Share | -0.00 | N/A | -0.02 | -0.03 | -0.02 | |||
| Total Shareholders' Equity | -18.60K | N/A | -853.10K | -1.02M | -800.00K | |||
| TOTAL LIABILITIES AND EQUITY | 235.30K | N/A | 100.00 | 0.00 | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.93 | N/A | 0.00 | N/A | 0.01 | |||
| Return On Assets (ROA) | -44.71% | N/A | 157400.00% | N/A | -7500.00% | |||
All data in USD , ROIC based on taxRate of 0.28