Kairos Minerals Limited
MPJFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,394 | $4,704 | $6,426 | $4,130 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $293 | $87 | $166 | $113 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $31 | $0 | $46 |
| Total Curr. Assets | $12,687 | $4,822 | $6,592 | $4,299 |
| Property Plant & Equip (Net) | $317 | $393 | $409 | $322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,138 | $31,718 | $30,518 | $27,878 |
| Total NC Assets | $22,455 | $32,111 | $30,926 | $28,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,142 | $36,933 | $37,518 | $32,499 |
| Liabilities | – | – | – | – |
| Payables | $213 | $165 | $295 | $310 |
| Short-Term Debt | $71 | $65 | $49 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $149 | $45 | $424 |
| Total Curr. Liab. | $313 | $379 | $389 | $744 |
| LT Debt | $42 | $78 | $64 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $42 | $78 | $64 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $143 | $64 | $11 |
| Total Liabilities | $355 | $456 | $453 | $744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,775 | $100,505 | $100,505 | $95,784 |
| Retained Earnings | -$74,243 | -$72,521 | -$71,919 | -$71,194 |
| AOCI | $8,257 | $8,494 | $8,481 | $7,166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,789 | $36,478 | $37,066 | $31,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $35,142 | $36,933 | $37,518 | $32,499 |
| Net Debt | -$12,281 | -$4,561 | -$6,312 | -$4,119 |