Kingsmen Resources Ltd. (TSXV:KNG)
Canada flag Canada · Delayed Price · Currency is CAD
1.110
+0.040 (3.74%)
Sep 18, 2026, 3:01 PM EST

Kingsmen Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
13.914.311.250.910.80.89
Cash & Short-Term Investments
13.914.311.250.910.80.89
Cash Growth
728.77%244.02%37.90%13.52%-10.22%10.59%
Other Receivables
0.050.020.010.010.010.01
Receivables
0.050.020.010.010.010.01
Prepaid Expenses
0.10.040.070.020.010.01
Total Current Assets
14.064.371.330.940.820.91
Property, Plant & Equipment
3.331.970.450.330.120
Total Assets
17.396.341.781.270.940.91

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.190.070.060.050.01
Accrued Expenses
000000
Other Current Liabilities
0.030.030.010--
Total Current Liabilities
0.050.220.080.060.050.01
Total Liabilities
0.050.220.080.060.050.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
19.387.652.551.5718.918.9
Retained Earnings
-5.02-4.11-3.31-2.52-20.17-20.16
Comprehensive Income & Other
2.982.582.462.162.162.16
Shareholders' Equity
17.346.111.71.210.890.9
Total Liabilities & Equity
17.396.341.781.270.940.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
13.914.311.250.910.80.89
Net Cash Growth
728.77%244.02%37.90%13.52%-10.22%10.59%
Net Cash Per Share
0.470.170.060.050.060.07
Filing Date Shares Outstanding
34.5228.5823.3519.3519.3514.02
Total Common Shares Outstanding
34.5228.5823.3519.3514.0214.02
Working Capital
14.014.151.250.880.770.9
Book Value Per Share
0.500.210.070.060.060.06
Tangible Book Value
17.346.111.71.210.890.9
Tangible Book Value Per Share
0.500.210.070.060.060.06