KINGSMEN RESOURCES LTD (KNG.CA) Stock Balance Sheet
TSX-V:KNG - TSX Venture Exchange - CA49639T3001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 532.10K | 908.90K | 800.60K | 891.80K | 806.40K | |||
| Receivables | 6.50K | 10.40K | 5.50K | 7.00K | 2.10K | |||
| Other Current Assets | 22.60K | 21.40K | 10.60K | 10.00K | 9.50K | |||
| Total Current Assets | 561.30K | 940.70K | 816.70K | 908.80K | 818.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 385.10K | 328.30K | 123.90K | 0.00 | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 385.10K | 328.20K | 123.90K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 946.40K | 1.27M | 940.60K | 908.80K | 818.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 88.10K | 63.10K | 50.20K | 7.70K | 13.90K | |||
| Total Current Liabilities | 88.10K | 63.10K | 50.20K | 7.70K | 13.90K | |||
| 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 | 0.00 | |||
| TOTAL LIABILITIES | 88.10K | 63.10K | 50.20K | 7.70K | 13.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -710.20K | -362.70K | -18.01M | -18.00M | -19.97M | |||
| Common Shares | 1.57M | 1.57M | 18.90M | 18.90M | 18.62M | |||
| Other Shareholders' Equity | N/A | 2.16M | 2.16M | 2.16M | 2.16M | |||
| Shares Outstanding | 19.35M | 19.35M | 14.02M | 14.02M | 12.33M | |||
| Tangible Book Value per Share | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 858.30K | 1.21M | 890.40K | 901.10K | 804.10K | |||
| TOTAL LIABILITIES AND EQUITY | 946.40K | 1.27M | 940.60K | 908.80K | 818.00K | |||
| Statistics | ||||||||
| Current Ratio | 6.37 | 14.91 | 16.27 | 118.03 | 58.85 | |||
| Return On Assets (ROA) | -55.97% | -37.79% | -1.14% | -20.80% | 10.81% | |||
| Return On Equity (ROE) | -61.72% | -39.76% | -1.20% | -20.97% | 10.99% | |||
All data in CAD , ROIC based on taxRate of 0.28