Kingsview Minerals Ltd. (KVM.CN)
CAD 0.17
(6.25%)
CAD 0.17
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 235.36 Thousand | 554.85 Thousand | 513.36 Thousand | 289.96 Thousand | 65.84 Thousand |
| Total Current Assets | 235.36 Thousand | 554.85 Thousand | 513.36 Thousand | 289.96 Thousand | 45.64 Thousand |
| Cash And Short Term Investments | 212.13 Thousand | 554.34 Thousand | 442.04 Thousand | 138.49 Thousand | 34.00 |
| Cash and Cash Equivalents | 212.13 Thousand | 554.34 Thousand | 442.04 Thousand | 138.49 Thousand | 34.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 22.69 Thousand | 507.00 | 37.17 Thousand | 75.3 Thousand | 45.61 Thousand |
| Inventory | - | - | 1.00 | - | - |
| Other Current Assets | 538.00 | - | 34.15 Thousand | 76.17 Thousand | - |
| Total Non-Current Assets | - | - | - | - | 20.2 Thousand |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 20.2 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 377.32 Thousand | 192.12 Thousand | 90.17 Thousand | 53.95 Thousand | 68.54 Thousand |
| Total Current Liabilities | 377.32 Thousand | 192.12 Thousand | 90.17 Thousand | 53.95 Thousand | 68.54 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 120 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 257.32 Thousand | 192.12 Thousand | 90.17 Thousand | 53.95 Thousand | 68.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -141.95 Thousand | 362.73 Thousand | 423.19 Thousand | 236.01 Thousand | -2702.00 |
| Stock Holders Equity | -141.95 Thousand | 362.73 Thousand | 423.19 Thousand | 236.01 Thousand | -2702.00 |
| Common Stock | 2.9 Million | 2.9 Million | 1.28 Million | 432.37 Thousand | 76.62 Thousand |
| Retained Earnings | -3.43 Million | -2.88 Million | -1.09 Million | -196.35 Thousand | -79.32 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -141.95 Thousand | 362.73 Thousand | 423.19 Thousand | 236.01 Thousand | -2702.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | 20.2 Thousand |
| Total Debt | 120 Thousand | - | - | - | - |
| Net Debt | -92.13 Thousand | -554.34 Thousand | -442.04 Thousand | -138.49 Thousand | -34.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 272.46 Thousand | 168.1 Thousand | 235.36 Thousand | 235.36 Thousand | 189.4 Thousand | 262.52 Thousand |
| Total Current Assets | 272.46 Thousand | 168.1 Thousand | 235.36 Thousand | 235.36 Thousand | 189.4 Thousand | 262.52 Thousand |
| Cash And Short Term Investments | 244.41 Thousand | 138.93 Thousand | 212.13 Thousand | 212.13 Thousand | 175.42 Thousand | 241.69 Thousand |
| Cash and Cash Equivalents | 94.41 Thousand | 138.93 Thousand | 212.13 Thousand | 212.13 Thousand | 175.42 Thousand | 241.69 Thousand |
| Short Term Investments | 150 Thousand | - | - | - | - | - |
| Net Receivables | 23.91 Thousand | 26.4 Thousand | 22.69 Thousand | 22.69 Thousand | 12.88 Thousand | 19.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4133.00 | 2761.00 | 538.00 | 538.00 | 1101.00 | 1664.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 411.22 Thousand | 383.23 Thousand | 377.32 Thousand | 377.32 Thousand | 280.39 Thousand | 260.9 Thousand |
| Total Current Liabilities | 411.22 Thousand | 383.23 Thousand | 377.32 Thousand | 377.32 Thousand | 280.39 Thousand | 260.9 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 291.22 Thousand | 263.23 Thousand | 257.32 Thousand | 257.32 Thousand | 280.39 Thousand | 260.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -138.75 Thousand | -215.13 Thousand | -141.95 Thousand | -141.95 Thousand | -90.99 Thousand | 1616.00 |
| Stock Holders Equity | -138.75 Thousand | -215.13 Thousand | -141.95 Thousand | -141.95 Thousand | -90.99 Thousand | 1616.00 |
| Common Stock | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million |
| Retained Earnings | -3.43 Million | -3.51 Million | -3.43 Million | -3.43 Million | -3.41 Million | -3.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -138.75 Thousand | -215.13 Thousand | -141.95 Thousand | -141.95 Thousand | -90.99 Thousand | 1616.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Thousand | - | - | - | - | - |
| Total Debt | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | - | - |
| Net Debt | 25.58 Thousand | -18.93 Thousand | -92.13 Thousand | -92.13 Thousand | -175.42 Thousand | -241.69 Thousand |
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