Kaymus Resources Inc. (TSXV:KYS.H)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Mar 9, 2026, 1:52 PM EST
Kaymus Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Short-Term Investments | 2.63 | 2.57 | 2.15 | 2 | 2.09 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 2.6 | 2.2 | 2.07 | 2.13 | 0.83 | Upgrade
|
| Cash Growth | 34.24% | 18.35% | 6.28% | -2.95% | 158.16% | 101.85% | Upgrade
|
| Accounts Receivable | 0 | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 2.66 | 2.6 | 2.2 | 2.08 | 2.15 | 0.84 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 2.66 | 2.6 | 2.2 | 2.08 | 2.15 | 0.85 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.36 | 0.5 | 0.24 | 0.19 | 0.28 | - | Upgrade
|
| Total Current Liabilities | 0.38 | 0.53 | 0.26 | 0.21 | 0.3 | 0.02 | Upgrade
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| Total Liabilities | 0.38 | 0.53 | 0.26 | 0.21 | 0.3 | 0.02 | Upgrade
|
| Common Stock | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade
|
| Additional Paid-In Capital | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Retained Earnings | -14.14 | -14.34 | -14.48 | -14.55 | -14.57 | -15.59 | Upgrade
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| Shareholders' Equity | 2.27 | 2.07 | 1.94 | 1.86 | 1.85 | 0.82 | Upgrade
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| Total Liabilities & Equity | 2.66 | 2.6 | 2.2 | 2.08 | 2.15 | 0.85 | Upgrade
|
| Total Debt | 0.36 | 0.5 | 0.24 | 0.19 | 0.28 | - | Upgrade
|
| Net Cash (Debt) | 2.3 | 2.1 | 1.96 | 1.88 | 1.85 | 0.83 | Upgrade
|
| Net Cash Growth | 31.68% | 7.11% | 3.99% | 1.95% | 123.70% | 101.85% | Upgrade
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| Net Cash Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | Upgrade
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| Total Common Shares Outstanding | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | Upgrade
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| Working Capital | 2.27 | 2.07 | 1.94 | 1.86 | 1.85 | 0.81 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
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| Tangible Book Value | 2.27 | 2.07 | 1.94 | 1.86 | 1.85 | 0.82 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.