Kaymus Resources Inc. (TSXV:KYS.H)
Canada · Delayed Price · Currency is CAD 0.3250
+0.0050 (1.56%)
Aug 7, 2026, 4:00 PM EST
Kaymus Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Equivalents | 2.48 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 |
Short-Term Investments | 0.5 | 2.57 | 2.15 | 2 | 2.09 | 0.78 |
Cash & Short-Term Investments | 2.98 | 2.6 | 2.2 | 2.07 | 2.13 | 0.83 |
Cash Growth | 53.45% | 18.35% | 6.28% | -2.95% | 158.16% | 101.85% |
Accounts Receivable | - | - | - | 0.01 | 0.02 | 0.01 |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 2.99 | 2.6 | 2.2 | 2.08 | 2.15 | 0.84 |
Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Long-Term Investments | - | - | - | - | - | 0.01 |
Total Assets | 2.99 | 2.6 | 2.2 | 2.08 | 2.15 | 0.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Short-Term Debt | - | 0.5 | 0.24 | 0.19 | 0.28 | - |
Total Current Liabilities | 0.06 | 0.53 | 0.26 | 0.21 | 0.3 | 0.02 |
Total Liabilities | 0.06 | 0.53 | 0.26 | 0.21 | 0.3 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
Additional Paid-In Capital | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Retained Earnings | -13.49 | -14.34 | -14.48 | -14.55 | -14.57 | -15.59 |
Shareholders' Equity | 2.92 | 2.07 | 1.94 | 1.86 | 1.85 | 0.82 |
Total Liabilities & Equity | 2.99 | 2.6 | 2.2 | 2.08 | 2.15 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | - | 0.5 | 0.24 | 0.19 | 0.28 | - |
Net Cash (Debt) | 2.98 | 2.1 | 1.96 | 1.88 | 1.85 | 0.83 |
Net Cash Growth | 92.85% | 7.11% | 3.99% | 1.95% | 123.70% | 101.85% |
Net Cash Per Share | 1.29 | 0.91 | 0.85 | 0.81 | 0.80 | 0.36 |
Filing Date Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Total Common Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Working Capital | 2.92 | 2.07 | 1.94 | 1.86 | 1.85 | 0.81 |
Book Value Per Share | 1.26 | 0.89 | 0.84 | 0.80 | 0.80 | 0.36 |
Tangible Book Value | 2.92 | 2.07 | 1.94 | 1.86 | 1.85 | 0.82 |
Tangible Book Value Per Share | 1.26 | 0.89 | 0.84 | 0.80 | 0.80 | 0.36 |