Kingman Minerals Ltd.

KGS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$59CA$21CA$19CA$166
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$10CA$14CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$13CA$14CA$13CA$12
Total Curr. AssetsCA$73CA$45CA$46CA$187
Property Plant & Equip (Net)CA$1,905CA$1,805CA$1,692CA$1,227
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,905CA$1,805CA$1,692CA$1,227
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,977CA$1,850CA$1,738CA$1,414
Liabilities––––
PayablesCA$119CA$101CA$85CA$141
Short-Term DebtCA$249CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$371CA$309CA$483CA$15
Total Curr. Liab.CA$739CA$410CA$568CA$156
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$739CA$410CA$568CA$156
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,705CA$8,351CA$8,121CA$7,468
Retained Earnings-CA$8,785-CA$8,583-CA$8,270-CA$7,523
AOCICA$1,319CA$1,672CA$1,319CA$1,313
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,239CA$1,440CA$1,169CA$1,258
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,977CA$1,850CA$1,738CA$1,414
Net DebtCA$190-CA$21-CA$19-CA$166
Kingman Minerals Ltd. (KGS.V) Financial Statements & Key Stats | AlphaPilot