Kingman Minerals Ltd. (KGSSF)

Kingman Minerals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.26	0.06	0.02	0.02	0.17
Cash & Short-Term Investments	0.26	0.06	0.02	0.02	0.17
Cash Growth	338.53%	187.48%	11.14%	-88.80%	78.29%
Other Receivables	0	0	0.01	0.01	0.01
Receivables	0	0	0.01	0.01	0.01
Prepaid Expenses	0.13	0.01	0.01	0.01	0.01
Total Current Assets	0.39	0.07	0.04	0.05	0.19
Property, Plant & Equipment	1.93	1.9	1.8	1.69	1.23
Total Assets	2.32	1.98	1.85	1.74	1.41
Accounts Payable	0.11	0.11	0.1	0.09	0.14
Accrued Expenses	0.44	0.38	0.31	0.48	0.02
Short-Term Debt	0.06	0.25	-	-	-
Total Current Liabilities	0.6	0.74	0.41	0.57	0.16
Total Liabilities	0.6	0.74	0.41	0.57	0.16
Common Stock	9.29	8.7	8.35	8.12	7.47
Retained Earnings	-9.03	-8.78	-8.58	-8.27	-7.52
Comprehensive Income & Other	1.46	1.32	1.67	1.32	1.31
Shareholders' Equity	1.72	1.24	1.44	1.17	1.26
Total Liabilities & Equity	2.32	1.98	1.85	1.74	1.41
Total Debt	0.06	0.25	-	-	-
Net Cash (Debt)	0.21	-0.19	0.02	0.02	0.17
Net Cash Growth	-	-	11.14%	-88.80%	78.29%
Net Cash Per Share	0.02	-0.02	0.00	0.00	0.04
Filing Date Shares Outstanding	42.79	12.6	12.6	6.94	6.94
Total Common Shares Outstanding	21.36	12.6	9.24	6.94	5.55
Working Capital	-0.21	-0.67	-0.36	-0.52	0.03
Book Value Per Share	0.08	0.10	0.16	0.17	0.23
Tangible Book Value	1.72	1.24	1.44	1.17	1.26
Tangible Book Value Per Share	0.08	0.10	0.16	0.17	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.