Kairos Minerals Limited
MPJFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,704 | $4,130 | $6,998 | $8,299 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $87 | $113 | $524 | $249 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $31 | $46 | $0 | $6 |
| Total Curr. Assets | $4,822 | $4,299 | $7,522 | $8,555 |
| Property Plant & Equip (Net) | $393 | $322 | $548 | $485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $403 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,718 | $27,878 | $21,477 | $16,962 |
| Total NC Assets | $32,111 | $28,200 | $22,025 | $17,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,933 | $32,499 | $29,547 | $26,405 |
| Liabilities | – | – | – | – |
| Payables | $165 | $310 | $253 | $1,604 |
| Short-Term Debt | $65 | $11 | $54 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $424 | $99 | $62 |
| Total Curr. Liab. | $379 | $744 | $406 | $1,717 |
| LT Debt | $78 | $0 | $197 | $251 |
| 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. | $78 | $0 | $197 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $11 | $251 | $302 |
| Total Liabilities | $456 | $744 | $603 | $1,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,505 | $95,784 | $92,078 | $84,713 |
| Retained Earnings | -$72,521 | -$71,194 | -$69,668 | -$65,848 |
| AOCI | $8,494 | $7,166 | $6,535 | $5,573 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,478 | $31,755 | $28,945 | $24,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $36,933 | $32,499 | $29,547 | $26,405 |
| Net Debt | -$4,561 | -$4,119 | -$6,747 | -$7,997 |