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Kingman Minerals Ltd. (TSXV:KGS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 25, 2026, 3:56 PM EST

Kingman Minerals Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.80.260.060.020.020.17
Cash & Short-Term Investments
0.80.260.060.020.020.17
Cash Growth
4947.40%338.53%187.48%11.14%-88.80%78.29%
Other Receivables
0.02000.010.010.01
Receivables
0.02000.010.010.01
Prepaid Expenses
0.160.130.010.010.010.01
Total Current Assets
0.970.390.070.040.050.19
Property, Plant & Equipment
2.081.931.91.81.691.23
Total Assets
3.052.321.981.851.741.41

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.10.110.110.10.090.14
Accrued Expenses
0.290.440.380.310.480.02
Short-Term Debt
-0.060.25---
Total Current Liabilities
0.40.60.740.410.570.16
Total Liabilities
0.40.60.740.410.570.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
10.669.298.78.358.127.47
Retained Earnings
-9.78-9.03-8.78-8.58-8.27-7.52
Comprehensive Income & Other
1.771.461.321.671.321.31
Shareholders' Equity
2.661.721.241.441.171.26
Total Liabilities & Equity
3.052.321.981.851.741.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
-0.060.25---
Net Cash (Debt)
0.80.21-0.190.020.020.17
Net Cash Growth
---11.14%-88.80%78.29%
Net Cash Per Share
0.030.02-0.020.000.000.04
Filing Date Shares Outstanding
43.6942.7912.612.66.946.94
Total Common Shares Outstanding
42.7921.3612.69.246.945.55
Working Capital
0.57-0.21-0.67-0.36-0.520.03
Book Value Per Share
0.060.080.100.160.170.23
Tangible Book Value
2.661.721.241.441.171.26
Tangible Book Value Per Share
0.060.080.100.160.170.23