CA Stock MarketDetailed Quotes

KYS.H Kaymus Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
1.16MMarket Cap16.67P/E (TTM)

Kaymus Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.28%2.2M
6.28%2.2M
3.64%2.14M
-14.19%1.81M
-0.70%2.3M
-2.95%2.07M
-2.95%2.07M
16.69%2.07M
46.30%2.11M
93.33%2.31M
-Cash and cash equivalents
-30.92%44.33K
-30.92%44.33K
-19.86%49.21K
-8.55%43.84K
43.96%75.43K
58.43%64.17K
58.43%64.17K
92.09%61.4K
28.51%47.93K
54.11%52.4K
-Short term investments
7.47%2.15M
7.47%2.15M
4.36%2.09M
-14.32%1.77M
-1.73%2.22M
-4.14%2M
-4.14%2M
15.30%2M
46.77%2.06M
94.47%2.26M
Receivables
-89.72%755
-89.72%755
120.40%2.84K
33.30%6.2K
-70.42%2.2K
-60.39%7.34K
-60.39%7.34K
-92.99%1.29K
52.79%4.65K
-43.23%7.45K
-Accounts receivable
--0
--0
144.39%2.53K
17.78%5.37K
-70.43%2K
-61.75%6.93K
-61.75%6.93K
-89.21%1.03K
28,412.50%4.56K
4,105.59%6.77K
-Taxes receivable
83.70%755
83.70%755
23.14%314
829.21%827
-70.29%202
-1.44%411
-1.44%411
-97.10%255
-97.06%89
-94.76%680
Total current assets
5.94%2.2M
5.94%2.2M
3.71%2.14M
-14.08%1.82M
-0.92%2.3M
-3.45%2.08M
-3.45%2.08M
15.51%2.07M
46.22%2.11M
91.71%2.32M
Non current assets
Net PPE
----
----
----
----
----
----
----
-84.51%11
-69.77%26
-59.41%41
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-99.89%11
-99.74%26
-99.59%41
Total assets
5.94%2.2M
5.94%2.2M
3.71%2.14M
-14.08%1.82M
-0.92%2.3M
-3.45%2.08M
-3.45%2.08M
14.86%2.07M
45.21%2.11M
90.13%2.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.54%240.37K
29.54%240.37K
-22.08%205.08K
-22.57%210.26K
-21.40%218.65K
-34.76%185.56K
-34.76%185.56K
--263.18K
--271.53K
--278.19K
-Current debt
29.54%240.37K
29.54%240.37K
-22.08%205.08K
-22.57%210.26K
-21.40%218.65K
-34.76%185.56K
-34.76%185.56K
--263.18K
--271.53K
--278.19K
Payables
-33.60%18.85K
-33.60%18.85K
-6.83%10.41K
-20.69%8.06K
73.25%30.76K
57.29%28.39K
57.29%28.39K
38.95%11.17K
64.85%10.17K
7.44%17.75K
-accounts payable
-33.60%18.85K
-33.60%18.85K
-6.83%10.41K
-20.69%8.06K
73.25%30.76K
57.29%28.39K
57.29%28.39K
38.95%11.17K
64.85%10.17K
7.44%17.75K
Current liabilities
21.16%259.22K
21.16%259.22K
-21.46%215.49K
-22.50%218.32K
-15.72%249.41K
-29.27%213.95K
-29.27%213.95K
3,311.96%274.36K
4,467.81%281.7K
1,690.90%295.95K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
21.16%259.22K
21.16%259.22K
-21.46%215.49K
-22.50%218.32K
-15.72%249.41K
-29.27%213.95K
-29.27%213.95K
3,311.96%274.36K
4,467.81%281.7K
1,690.90%295.95K
Shareholders'equity
Share capital
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
-common stock
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
Additional paid-in capital
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
Retained earnings
0.54%-14.48M
0.54%-14.48M
0.93%-14.49M
-1.61%-14.82M
0.17%-14.37M
0.10%-14.55M
0.10%-14.55M
0.01%-14.62M
2.56%-14.58M
5.39%-14.39M
Total stockholders'equity
4.19%1.94M
4.19%1.94M
7.56%1.93M
-12.79%1.6M
1.24%2.05M
0.78%1.86M
0.78%1.86M
0.06%1.79M
26.39%1.83M
68.14%2.02M
Total equity
4.19%1.94M
4.19%1.94M
7.56%1.93M
-12.79%1.6M
1.24%2.05M
0.78%1.86M
0.78%1.86M
0.06%1.79M
26.39%1.83M
68.14%2.02M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.28%2.2M6.28%2.2M3.64%2.14M-14.19%1.81M-0.70%2.3M-2.95%2.07M-2.95%2.07M16.69%2.07M46.30%2.11M93.33%2.31M
-Cash and cash equivalents -30.92%44.33K-30.92%44.33K-19.86%49.21K-8.55%43.84K43.96%75.43K58.43%64.17K58.43%64.17K92.09%61.4K28.51%47.93K54.11%52.4K
-Short term investments 7.47%2.15M7.47%2.15M4.36%2.09M-14.32%1.77M-1.73%2.22M-4.14%2M-4.14%2M15.30%2M46.77%2.06M94.47%2.26M
Receivables -89.72%755-89.72%755120.40%2.84K33.30%6.2K-70.42%2.2K-60.39%7.34K-60.39%7.34K-92.99%1.29K52.79%4.65K-43.23%7.45K
-Accounts receivable --0--0144.39%2.53K17.78%5.37K-70.43%2K-61.75%6.93K-61.75%6.93K-89.21%1.03K28,412.50%4.56K4,105.59%6.77K
-Taxes receivable 83.70%75583.70%75523.14%314829.21%827-70.29%202-1.44%411-1.44%411-97.10%255-97.06%89-94.76%680
Total current assets 5.94%2.2M5.94%2.2M3.71%2.14M-14.08%1.82M-0.92%2.3M-3.45%2.08M-3.45%2.08M15.51%2.07M46.22%2.11M91.71%2.32M
Non current assets
Net PPE -----------------------------84.51%11-69.77%26-59.41%41
Non current prepaid assets ----------------------------------0--0
Total non current assets --0--0--0--0--0--0--0-99.89%11-99.74%26-99.59%41
Total assets 5.94%2.2M5.94%2.2M3.71%2.14M-14.08%1.82M-0.92%2.3M-3.45%2.08M-3.45%2.08M14.86%2.07M45.21%2.11M90.13%2.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.54%240.37K29.54%240.37K-22.08%205.08K-22.57%210.26K-21.40%218.65K-34.76%185.56K-34.76%185.56K--263.18K--271.53K--278.19K
-Current debt 29.54%240.37K29.54%240.37K-22.08%205.08K-22.57%210.26K-21.40%218.65K-34.76%185.56K-34.76%185.56K--263.18K--271.53K--278.19K
Payables -33.60%18.85K-33.60%18.85K-6.83%10.41K-20.69%8.06K73.25%30.76K57.29%28.39K57.29%28.39K38.95%11.17K64.85%10.17K7.44%17.75K
-accounts payable -33.60%18.85K-33.60%18.85K-6.83%10.41K-20.69%8.06K73.25%30.76K57.29%28.39K57.29%28.39K38.95%11.17K64.85%10.17K7.44%17.75K
Current liabilities 21.16%259.22K21.16%259.22K-21.46%215.49K-22.50%218.32K-15.72%249.41K-29.27%213.95K-29.27%213.95K3,311.96%274.36K4,467.81%281.7K1,690.90%295.95K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 21.16%259.22K21.16%259.22K-21.46%215.49K-22.50%218.32K-15.72%249.41K-29.27%213.95K-29.27%213.95K3,311.96%274.36K4,467.81%281.7K1,690.90%295.95K
Shareholders'equity
Share capital 0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M
-common stock 0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M
Additional paid-in capital 0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M
Retained earnings 0.54%-14.48M0.54%-14.48M0.93%-14.49M-1.61%-14.82M0.17%-14.37M0.10%-14.55M0.10%-14.55M0.01%-14.62M2.56%-14.58M5.39%-14.39M
Total stockholders'equity 4.19%1.94M4.19%1.94M7.56%1.93M-12.79%1.6M1.24%2.05M0.78%1.86M0.78%1.86M0.06%1.79M26.39%1.83M68.14%2.02M
Total equity 4.19%1.94M4.19%1.94M7.56%1.93M-12.79%1.6M1.24%2.05M0.78%1.86M0.78%1.86M0.06%1.79M26.39%1.83M68.14%2.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

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