Kingsmen Resources Ltd. (TSXV:KNG)
Canada
· Delayed Price · Currency is CAD 2.010
+0.110 (5.79%)
At close: Dec 5, 2025
Kingsmen Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.87 | 1.25 | 0.91 | 0.8 | 0.89 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 1.25 | 0.91 | 0.8 | 0.89 | 0.81 | Upgrade
|
| Cash Growth | 63.84% | 37.90% | 13.52% | -10.22% | 10.59% | 14.34% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.97 | 1.33 | 0.94 | 0.82 | 0.91 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 1.64 | 0.45 | 0.33 | 0.12 | 0 | 0 | Upgrade
|
| Total Assets | 2.6 | 1.78 | 1.27 | 0.94 | 0.91 | 0.82 | Upgrade
|
| Accounts Payable | 0.2 | 0.07 | 0.06 | 0.05 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.08 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.23 | 0.08 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 3.78 | 2.55 | 1.57 | 18.9 | 18.9 | 18.62 | Upgrade
|
| Retained Earnings | -3.87 | -3.31 | -2.52 | -20.17 | -20.16 | -19.97 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.46 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Shareholders' Equity | 2.37 | 1.7 | 1.21 | 0.89 | 0.9 | 0.8 | Upgrade
|
| Total Liabilities & Equity | 2.6 | 1.78 | 1.27 | 0.94 | 0.91 | 0.82 | Upgrade
|
| Net Cash (Debt) | 0.87 | 1.25 | 0.91 | 0.8 | 0.89 | 0.81 | Upgrade
|
| Net Cash Growth | 63.84% | 37.90% | 13.52% | -10.22% | 10.59% | 14.34% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 28.58 | 23.35 | 19.35 | 19.35 | 14.02 | 12.33 | Upgrade
|
| Total Common Shares Outstanding | 25.34 | 23.35 | 19.35 | 14.02 | 14.02 | 12.33 | Upgrade
|
| Working Capital | 0.74 | 1.25 | 0.88 | 0.77 | 0.9 | 0.8 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 2.37 | 1.7 | 1.21 | 0.89 | 0.9 | 0.8 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.