Kingman Minerals Ltd. (TSXV:KGS)
Canada
· Delayed Price · Currency is CAD 0.120
-0.020 (-14.29%)
Mar 9, 2026, 3:59 PM EST
Kingman Minerals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.24 | 0.26 | 0.06 | 0.02 | 0.02 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 0.26 | 0.06 | 0.02 | 0.02 | 0.17 | Upgrade
|
| Cash Growth | 7173.18% | 338.53% | 187.48% | 11.14% | -88.80% | 78.29% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.41 | 0.39 | 0.07 | 0.04 | 0.05 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 1.93 | 1.9 | 1.8 | 1.69 | 1.23 | Upgrade
|
| Total Assets | 3.37 | 2.32 | 1.98 | 1.85 | 1.74 | 1.41 | Upgrade
|
| Accounts Payable | 0.07 | 0.11 | 0.11 | 0.1 | 0.09 | 0.14 | Upgrade
|
| Accrued Expenses | 0.31 | 0.44 | 0.38 | 0.31 | 0.48 | 0.02 | Upgrade
|
| Short-Term Debt | 0.05 | 0.06 | 0.25 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.44 | 0.6 | 0.74 | 0.41 | 0.57 | 0.16 | Upgrade
|
| Total Liabilities | 0.44 | 0.6 | 0.74 | 0.41 | 0.57 | 0.16 | Upgrade
|
| Common Stock | 10.66 | 9.29 | 8.7 | 8.35 | 8.12 | 7.47 | Upgrade
|
| Retained Earnings | -9.39 | -9.03 | -8.78 | -8.58 | -8.27 | -7.52 | Upgrade
|
| Comprehensive Income & Other | 1.65 | 1.46 | 1.32 | 1.67 | 1.32 | 1.31 | Upgrade
|
| Shareholders' Equity | 2.93 | 1.72 | 1.24 | 1.44 | 1.17 | 1.26 | Upgrade
|
| Total Liabilities & Equity | 3.37 | 2.32 | 1.98 | 1.85 | 1.74 | 1.41 | Upgrade
|
| Total Debt | 0.05 | 0.06 | 0.25 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.19 | 0.21 | -0.19 | 0.02 | 0.02 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | 11.14% | -88.80% | 78.29% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.02 | -0.02 | 0.00 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 42.79 | 42.79 | 12.6 | 12.6 | 6.94 | 6.94 | Upgrade
|
| Total Common Shares Outstanding | 42.79 | 21.36 | 12.6 | 9.24 | 6.94 | 5.55 | Upgrade
|
| Working Capital | 0.97 | -0.21 | -0.67 | -0.36 | -0.52 | 0.03 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.16 | 0.17 | 0.23 | Upgrade
|
| Tangible Book Value | 2.93 | 1.72 | 1.24 | 1.44 | 1.17 | 1.26 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.16 | 0.17 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.