CA Stock MarketDetailed Quotes

Kingman Minerals Ltd (KGS)

Watchlist
  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
5.35MMarket Cap-4.17P/E (TTM)

Kingman Minerals Ltd (KGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7,173.18%1.24M
338.53%260.91K
338.53%260.91K
-89.04%2.8K
-31.51%15.78K
69.95%17.03K
187.48%59.5K
187.48%59.5K
-59.65%25.51K
-81.83%23.04K
-Cash and cash equivalents
7,173.18%1.24M
338.53%260.91K
338.53%260.91K
-89.04%2.8K
-31.51%15.78K
69.95%17.03K
187.48%59.5K
187.48%59.5K
-59.65%25.51K
-81.83%23.04K
Receivables
1,568.43%12.63K
578.31%4.25K
578.31%4.25K
279.59%744
-75.45%2.27K
-88.81%757
-93.92%627
-93.92%627
-94.79%196
-44.12%9.24K
-Taxes receivable
1,568.43%12.63K
578.31%4.25K
578.31%4.25K
279.59%744
-75.45%2.27K
-88.81%757
-93.92%627
-93.92%627
-94.79%196
-44.12%9.24K
Prepaid assets
2,069.11%156.74K
921.85%129.21K
921.85%129.21K
11.44%20.13K
6.67%1.81K
-18.12%7.23K
-9.06%12.65K
-9.06%12.65K
-7.58%18.06K
-59.15%1.69K
Total current assets
5,528.97%1.41M
441.96%394.38K
441.96%394.38K
-45.92%23.67K
-41.56%19.86K
-2.33%25.01K
62.02%72.77K
62.02%72.77K
-49.42%43.77K
-76.96%33.97K
Non current assets
Net PPE
2.44%1.96M
1.12%1.93M
1.12%1.93M
0.86%1.92M
0.38%1.91M
5.95%1.91M
5.55%1.9M
5.55%1.9M
6.26%1.9M
6.78%1.9M
Total non current assets
2.44%1.96M
1.12%1.93M
1.12%1.93M
0.86%1.92M
0.38%1.91M
5.95%1.91M
5.55%1.9M
5.55%1.9M
6.26%1.9M
6.78%1.9M
Total assets
73.80%3.37M
17.34%2.32M
17.34%2.32M
-0.19%1.94M
-0.35%1.93M
5.83%1.94M
6.92%1.98M
6.92%1.98M
3.69%1.95M
0.38%1.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
-80.73%50K
-77.95%55K
-77.95%55K
128.10%114.05K
--269.42K
--259.41K
--249.4K
--249.4K
--50K
----
-Current debt
-80.73%50K
-77.95%55K
-77.95%55K
128.10%114.05K
--269.42K
--259.41K
--249.4K
--249.4K
--50K
----
Payables
-10.93%82.68K
47.02%174.73K
47.02%174.73K
-44.89%142.68K
-51.86%130.01K
-9.27%92.82K
8.73%118.85K
8.73%118.85K
49.04%258.91K
78.65%270.04K
-accounts payable
-10.93%82.68K
47.02%174.73K
47.02%174.73K
22.46%142.68K
-51.86%130.01K
-9.27%92.82K
8.73%118.85K
8.73%118.85K
-32.93%116.51K
78.65%270.04K
-Other payable
----
----
----
----
----
----
----
----
--142.4K
----
Current accrued expenses
-17.45%306.15K
-0.20%369.94K
-0.20%369.94K
14.14%309.33K
27.66%363.99K
21.70%370.87K
23.45%370.66K
23.45%370.66K
-53.72%271.01K
-53.22%285.13K
Current liabilities
-39.31%438.83K
-18.84%599.66K
-18.84%599.66K
-2.39%566.05K
37.51%763.42K
77.64%723.1K
80.42%738.9K
80.42%738.9K
-23.62%579.92K
-35.50%555.17K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-39.31%438.83K
-18.84%599.66K
-18.84%599.66K
-2.39%566.05K
37.51%763.42K
77.64%723.1K
80.42%738.9K
80.42%738.9K
-23.62%579.92K
-35.50%555.17K
Shareholders'equity
Share capital
22.51%10.66M
6.75%9.29M
6.75%9.29M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
4.23%8.7M
7.19%8.7M
-common stock
22.51%10.66M
6.75%9.29M
6.75%9.29M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
0.00%8.7M
4.23%8.7M
7.19%8.7M
Retained earnings
-6.16%-9.39M
-2.81%-9.03M
-2.81%-9.03M
-2.52%-8.87M
-3.23%-8.92M
-2.81%-8.84M
-2.35%-8.78M
-2.35%-8.78M
-1.23%-8.65M
-1.74%-8.64M
Other equity interest
22.16%1.65M
10.69%1.46M
10.69%1.46M
17.32%1.55M
4.85%1.38M
2.42%1.35M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-8.50%1.32M
Total stockholders'equity
141.18%2.93M
38.93%1.72M
38.93%1.72M
0.74%1.38M
-15.55%1.17M
-14.71%1.21M
-13.99%1.24M
-13.99%1.24M
22.22%1.37M
29.23%1.38M
Total equity
141.18%2.93M
38.93%1.72M
38.93%1.72M
0.74%1.38M
-15.55%1.17M
-14.71%1.21M
-13.99%1.24M
-13.99%1.24M
22.22%1.37M
29.23%1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7,173.18%1.24M338.53%260.91K338.53%260.91K-89.04%2.8K-31.51%15.78K69.95%17.03K187.48%59.5K187.48%59.5K-59.65%25.51K-81.83%23.04K
-Cash and cash equivalents 7,173.18%1.24M338.53%260.91K338.53%260.91K-89.04%2.8K-31.51%15.78K69.95%17.03K187.48%59.5K187.48%59.5K-59.65%25.51K-81.83%23.04K
Receivables 1,568.43%12.63K578.31%4.25K578.31%4.25K279.59%744-75.45%2.27K-88.81%757-93.92%627-93.92%627-94.79%196-44.12%9.24K
-Taxes receivable 1,568.43%12.63K578.31%4.25K578.31%4.25K279.59%744-75.45%2.27K-88.81%757-93.92%627-93.92%627-94.79%196-44.12%9.24K
Prepaid assets 2,069.11%156.74K921.85%129.21K921.85%129.21K11.44%20.13K6.67%1.81K-18.12%7.23K-9.06%12.65K-9.06%12.65K-7.58%18.06K-59.15%1.69K
Total current assets 5,528.97%1.41M441.96%394.38K441.96%394.38K-45.92%23.67K-41.56%19.86K-2.33%25.01K62.02%72.77K62.02%72.77K-49.42%43.77K-76.96%33.97K
Non current assets
Net PPE 2.44%1.96M1.12%1.93M1.12%1.93M0.86%1.92M0.38%1.91M5.95%1.91M5.55%1.9M5.55%1.9M6.26%1.9M6.78%1.9M
Total non current assets 2.44%1.96M1.12%1.93M1.12%1.93M0.86%1.92M0.38%1.91M5.95%1.91M5.55%1.9M5.55%1.9M6.26%1.9M6.78%1.9M
Total assets 73.80%3.37M17.34%2.32M17.34%2.32M-0.19%1.94M-0.35%1.93M5.83%1.94M6.92%1.98M6.92%1.98M3.69%1.95M0.38%1.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -80.73%50K-77.95%55K-77.95%55K128.10%114.05K--269.42K--259.41K--249.4K--249.4K--50K----
-Current debt -80.73%50K-77.95%55K-77.95%55K128.10%114.05K--269.42K--259.41K--249.4K--249.4K--50K----
Payables -10.93%82.68K47.02%174.73K47.02%174.73K-44.89%142.68K-51.86%130.01K-9.27%92.82K8.73%118.85K8.73%118.85K49.04%258.91K78.65%270.04K
-accounts payable -10.93%82.68K47.02%174.73K47.02%174.73K22.46%142.68K-51.86%130.01K-9.27%92.82K8.73%118.85K8.73%118.85K-32.93%116.51K78.65%270.04K
-Other payable ----------------------------------142.4K----
Current accrued expenses -17.45%306.15K-0.20%369.94K-0.20%369.94K14.14%309.33K27.66%363.99K21.70%370.87K23.45%370.66K23.45%370.66K-53.72%271.01K-53.22%285.13K
Current liabilities -39.31%438.83K-18.84%599.66K-18.84%599.66K-2.39%566.05K37.51%763.42K77.64%723.1K80.42%738.9K80.42%738.9K-23.62%579.92K-35.50%555.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -39.31%438.83K-18.84%599.66K-18.84%599.66K-2.39%566.05K37.51%763.42K77.64%723.1K80.42%738.9K80.42%738.9K-23.62%579.92K-35.50%555.17K
Shareholders'equity
Share capital 22.51%10.66M6.75%9.29M6.75%9.29M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M4.23%8.7M7.19%8.7M
-common stock 22.51%10.66M6.75%9.29M6.75%9.29M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M0.00%8.7M4.23%8.7M7.19%8.7M
Retained earnings -6.16%-9.39M-2.81%-9.03M-2.81%-9.03M-2.52%-8.87M-3.23%-8.92M-2.81%-8.84M-2.35%-8.78M-2.35%-8.78M-1.23%-8.65M-1.74%-8.64M
Other equity interest 22.16%1.65M10.69%1.46M10.69%1.46M17.32%1.55M4.85%1.38M2.42%1.35M0.00%1.32M0.00%1.32M0.00%1.32M-8.50%1.32M
Total stockholders'equity 141.18%2.93M38.93%1.72M38.93%1.72M0.74%1.38M-15.55%1.17M-14.71%1.21M-13.99%1.24M-13.99%1.24M22.22%1.37M29.23%1.38M
Total equity 141.18%2.93M38.93%1.72M38.93%1.72M0.74%1.38M-15.55%1.17M-14.71%1.21M-13.99%1.24M-13.99%1.24M22.22%1.37M29.23%1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More