Kingman Minerals Ltd. (KGSSF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.84 Million 1.73 Million 1.41 Million 575.4 Thousand 62.18 Thousand
Total Current Assets 44.91 Thousand 45.69 Thousand 186.59 Thousand 101.97 Thousand 12.18 Thousand
Cash And Short Term Investments 20.69 Thousand 18.62 Thousand 166.21 Thousand 93.22 Thousand 12.15 Thousand
Cash and Cash Equivalents 20.69 Thousand 18.62 Thousand 166.21 Thousand 93.22 Thousand 12.15 Thousand
Short Term Investments - - - - -
Net Receivables 10.31 Thousand 13.74 Thousand 7896.00 8747.00 -
Inventory -10.31 Thousand -13.74 Thousand -7896.00 -8747.00 -
Other Current Assets 24.21 Thousand 27.07 Thousand 20.38 Thousand 8747.00 32.00
Total Non-Current Assets 1.8 Million 1.69 Million 1.22 Million 473.42 Thousand 50 Thousand
Net PPE 1.8 Million 1.69 Million 1.22 Million 473.42 Thousand 50 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 409.55 Thousand 568.3 Thousand 156.32 Thousand 356.26 Thousand 418.2 Thousand
Total Current Liabilities 409.55 Thousand 568.3 Thousand 156.32 Thousand 356.26 Thousand 418.2 Thousand
Account Payables 109.3 Thousand 132.3 Thousand 141.32 Thousand 122.76 Thousand 168.69 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 300.25 Thousand 436 Thousand 15 Thousand 233.5 Thousand 249.51 Thousand
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities -0.00 - - - -
Total Equity 1.43 Million 1.16 Million 1.25 Million 219.14 Thousand -356.02 Thousand
Stock Holders Equity 1.43 Million 1.16 Million 1.25 Million 219.14 Thousand -356.02 Thousand
Common Stock 8.7 Million 8.12 Million 7.46 Million 4.97 Million 3.71 Million
Retained Earnings -8.58 Million -8.27 Million -7.52 Million -5.33 Million -4.59 Million
Accumulated other comprehensive income 1.67 Million 1.31 Million 1.31 Million 574.53 Thousand 522.09 Thousand
Common Stock Equity 1.43 Million 1.16 Million 1.25 Million 219.14 Thousand -356.02 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - - - - -
Net Debt -20.69 Thousand -18.62 Thousand -166.21 Thousand -93.22 Thousand -12.15 Thousand

Balance Sheet Charts