King Resources, Inc. (KRFG)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.71 Thousand | 1.08 Million | 160.64 Thousand | 160.64 Thousand | 105.21 Thousand | 6149.00 |
| Total Current Assets | 107.7 Thousand | 541.46 Thousand | 107.49 Thousand | 107.49 Thousand | 26.6 Thousand | 6149.00 |
| Cash And Short Term Investments | 1556.00 | 4911.00 | 42.46 Thousand | 42.46 Thousand | 17.6 Thousand | 6149.00 |
| Cash and Cash Equivalents | 1556.00 | 4911.00 | 42.46 Thousand | 42.46 Thousand | 17.6 Thousand | 6149.00 |
| Short Term Investments | 22.22 Thousand | 114.97 Thousand | 58.78 Thousand | 18.01 Thousand | - | - |
| Net Receivables | 22.22 Thousand | 134.04 Thousand | 38.58 Thousand | 38.58 Thousand | - | - |
| Inventory | -22.22 Thousand | - | 8424.00 | 8424.00 | - | - |
| Other Current Assets | 106.15 Thousand | 402.5 Thousand | 18.01 Thousand | 18.01 Thousand | 8997.00 | - |
| Total Non-Current Assets | 13.01 Thousand | 548.03 Thousand | 53.15 Thousand | 53.15 Thousand | 78.61 Thousand | - |
| Net PPE | 2347.00 | 37.8 Thousand | 31.79 Thousand | 31.79 Thousand | 70.36 Thousand | - |
| Good Will And Intangible Assets | 10.48 Thousand | 14.93 Thousand | 21.35 Thousand | 21.35 Thousand | 8255.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.48 Thousand | 14.93 Thousand | 21.35 Thousand | 21.35 Thousand | 8255.00 | - |
| Long-Term Investments | 177.00 | -129.00 | -337.00 | - | - | - |
| Tax Assets | - | 129.00 | 97.14 Thousand | - | - | - |
| Other Non Current Assets | - | 495.29 Thousand | -96.8 Thousand | -53.15 Thousand | -78.61 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Million | 2.72 Million | 1.84 Million | 1.84 Million | 1.66 Million | 479.1 Thousand |
| Total Current Liabilities | 3.15 Million | 2.72 Million | 1.84 Million | 1.84 Million | 1.62 Million | 479.1 Thousand |
| Account Payables | -2.13 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Million | 33.63 Thousand | 32.7 Thousand | 32.7 Thousand | 1.57 Million | 450 Thousand |
| Deferred Revenue | 287.56 Thousand | 286.63 Thousand | - | - | - | - |
| Other Current Liabilities | 2.86 Million | 2.4 Million | 1.81 Million | 1.81 Million | 48.11 Thousand | 29.1 Thousand |
| Total Non Current Liabilities | - | - | 33.72 Thousand | - | 32.79 Thousand | - |
| Long-Term Debt | - | - | 33.72 Thousand | - | 32.79 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -33.72 Thousand | - | - | - |
| Total Equity | -3.03 Million | -1.63 Million | -1.68 Million | -1.68 Million | -1.55 Million | -472.95 Thousand |
| Stock Holders Equity | -3.03 Million | -1.63 Million | -1.68 Million | -1.68 Million | -1.55 Million | -472.95 Thousand |
| Common Stock | 563.41 Thousand | 5.48 Million | 4.8 Million | 4.8 Million | 4.8 Million | 1.97 Million |
| Retained Earnings | -9.39 Million | -7.88 Million | -6.5 Million | -6.5 Million | -6.37 Million | -18.25 Million |
| Accumulated other comprehensive income | 14.59 Thousand | 5364.00 | -13.41 Thousand | -13.41 Thousand | -18.05 Thousand | -1.97 Million |
| Common Stock Equity | -3.03 Million | -1.63 Million | -1.68 Million | -1.68 Million | -1.55 Million | -472.95 Thousand |
| Capital Lease Obligation | - | 33.63 Thousand | 32.7 Thousand | 32.7 Thousand | 70.42 Thousand | - |
| Total Investments | 177.00 | -129.00 | -337.00 | 18.01 Thousand | - | - |
| Total Debt | 2.13 Million | 33.63 Thousand | 32.7 Thousand | 32.7 Thousand | 1.61 Million | 450 Thousand |
| Net Debt | 2.13 Million | 28.72 Thousand | -9758.00 | -9758.00 | 1.59 Million | 443.85 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 120.71 Thousand | 120.71 Thousand | 738.25 Thousand | 889.38 Thousand | 984.19 Thousand | 1.08 Million |
| Total Current Assets | 107.7 Thousand | 107.7 Thousand | 124.22 Thousand | 565.67 Thousand | 548.29 Thousand | 541.46 Thousand |
| Cash And Short Term Investments | 1556.00 | 1556.00 | 2029.00 | 1456.00 | 1745.00 | 4911.00 |
| Cash and Cash Equivalents | 1556.00 | 1556.00 | 2029.00 | 1456.00 | 1745.00 | 4911.00 |
| Short Term Investments | 22.22 Thousand | 22.22 Thousand | 106.37 Thousand | 107.09 Thousand | 112.17 Thousand | 114.97 Thousand |
| Net Receivables | 22.22 Thousand | 22.22 Thousand | 15.82 Thousand | 161.72 Thousand | 144.04 Thousand | 134.04 Thousand |
| Inventory | -22.22 Thousand | -22.22 Thousand | - | -12.13 Thousand | - | - |
| Other Current Assets | 106.15 Thousand | 106.15 Thousand | 106.37 Thousand | 414.63 Thousand | 402.5 Thousand | 402.5 Thousand |
| Total Non-Current Assets | 13.01 Thousand | 13.01 Thousand | 614.02 Thousand | 323.7 Thousand | 435.9 Thousand | 548.03 Thousand |
| Net PPE | 2347.00 | 2347.00 | 6175.00 | 16.92 Thousand | 27.39 Thousand | 37.8 Thousand |
| Good Will And Intangible Assets | 10.48 Thousand | 10.48 Thousand | 11.63 Thousand | 12.72 Thousand | 13.84 Thousand | 14.93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.48 Thousand | 10.48 Thousand | 11.63 Thousand | 12.72 Thousand | 13.84 Thousand | 14.93 Thousand |
| Long-Term Investments | 177.00 | 177.00 | 290.00 | 134.00 | 96.00 | -129.00 |
| Tax Assets | - | - | - | -134.00 | -96.00 | 129.00 |
| Other Non Current Assets | - | - | 595.92 Thousand | 294.04 Thousand | 394.67 Thousand | 495.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Million | 3.15 Million | 2.96 Million | 2.97 Million | 2.76 Million | 2.72 Million |
| Total Current Liabilities | 3.15 Million | 3.15 Million | 2.96 Million | 2.97 Million | 2.76 Million | 2.72 Million |
| Account Payables | -2.13 Million | -2.13 Million | 102.69 Thousand | 110.27 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Million | 2.13 Million | 3444.00 | 13.65 Thousand | 23.73 Thousand | 33.63 Thousand |
| Deferred Revenue | 287.56 Thousand | 287.56 Thousand | 288.16 Thousand | 287.33 Thousand | 287.13 Thousand | 286.63 Thousand |
| Other Current Liabilities | 2.86 Million | 2.86 Million | 2.56 Million | 2.56 Million | 2.45 Million | 2.4 Million |
| Total Non Current Liabilities | - | - | - | 13.65 Thousand | - | - |
| Long-Term Debt | - | - | - | 13.65 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -13.65 Thousand | - | - |
| Total Equity | -3.03 Million | -3.03 Million | -2.22 Million | -2.08 Million | -1.77 Million | -1.63 Million |
| Stock Holders Equity | -3.03 Million | -3.03 Million | -2.22 Million | -2.08 Million | -1.77 Million | -1.63 Million |
| Common Stock | 563.41 Thousand | 563.41 Thousand | 5.48 Million | 5.48 Million | 5.48 Million | 5.48 Million |
| Retained Earnings | -9.39 Million | -9.39 Million | -8.46 Million | -8.33 Million | -8.02 Million | -7.88 Million |
| Accumulated other comprehensive income | 14.59 Thousand | 14.59 Thousand | -5180.00 | 685.00 | 1878.00 | 5364.00 |
| Common Stock Equity | -3.03 Million | -3.03 Million | -2.22 Million | -2.08 Million | -1.77 Million | -1.63 Million |
| Capital Lease Obligation | - | - | 3444.00 | 13.65 Thousand | 23.73 Thousand | 33.63 Thousand |
| Total Investments | 177.00 | 177.00 | 290.00 | 134.00 | 96.00 | -129.00 |
| Total Debt | 2.13 Million | 2.13 Million | 3444.00 | 13.65 Thousand | 23.73 Thousand | 33.63 Thousand |
| Net Debt | 2.13 Million | 2.13 Million | 1415.00 | 12.19 Thousand | 21.98 Thousand | 28.72 Thousand |
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600187