KAPA GOLD INC (KAPA.CA) Stock Balance Sheet
TSX-V:KAPA - TSX Venture Exchange - CA48555K1030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 183.90K | 527.50K | 85.70K | 240.00K | 270.00K | |||
| Receivables | 29.60K | 20.80K | 2.20K | N/A | N/A | |||
| Other Current Assets | 63.80K | 29.60K | 10.80K | N/A | 0.00 | |||
| Total Current Assets | 277.30K | 577.80K | 98.70K | 240.00K | 270.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.17M | 2.15M | 1.79M | N/A | N/A | |||
| Total Non-Current Assets | 2.17M | 2.15M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.45M | 2.73M | 98.70K | 240.00K | 270.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.00K | 41.10K | 32.70K | N/A | N/A | |||
| Accounts Payable | 312.00K | 216.20K | 6.20K | 10.00K | 0.00 | |||
| Other Current Liabilities | N/A | N/A | 10.50K | N/A | N/A | |||
| Total Current Liabilities | 332.00K | 257.40K | 16.70K | 10.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 332.00K | 257.40K | 16.70K | 10.00K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.93M | -8.58M | -273.80K | -110.00K | -70.00K | |||
| Common Shares | 11.05M | 11.05M | 355.90K | 340.00K | 340.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 55.81M | 55.81M | 5.11M | 5.00M | 5.00M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 2.12M | 2.47M | 82.00K | 230.00K | 260.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.45M | 2.73M | 98.70K | 240.00K | 270.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.84 | 2.24 | 5.91 | 24.00 | N/A | |||
| Return On Assets (ROA) | -21.97% | -28.26% | -74.27% | -16.67% | -48.15% | |||
| Return On Equity (ROE) | -25.41% | -31.20% | -89.39% | -17.39% | -50.00% | |||
All data in CAD , ROIC based on taxRate of 0.28