Also trades as: KGSSF (OTC) · $vol 0M
KGS.V TSXV
Kingman Minerals Ltd.
1W: -22.2%
1M: -41.7%
3M: -46.1%
YTD: -72.0%
1Y: -61.1%
3Y: -74.1%
5Y: -95.3%
C$0.04 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+17.3% ▲
5Y CAGR: +32.2%
Total Liabilities
$600K
-18.8% ▼
5Y CAGR: +11.0%
Shareholders Equity
$2M
+38.9% ▲
5Y CAGR: +51.0%
Cash & Investments
$261K
+338.5% ▲
5Y CAGR: +22.9%
Total Debt
$55K
-77.9% ▼
Net Debt
-$206K
-208.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166K | $19K | $21K | $59K | $261K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166K | $19K | $21K | $59K | $261K |
| Net Receivables | $8K | $14K | $10K | $627 | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $187K | $46K | $45K | $73K | $394K |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $2M | $2M | $2M |
| Total Assets | $1M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $141K | $85K | $101K | $119K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $249K | $55K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $47K | $8K | $0 | $545K |
| Total Current Liabilities | $156K | $568K | $410K | $739K | $600K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $156K | $568K | $410K | $739K | $600K |
| — Equity — | |||||
| Common Stock | $7M | $8M | $8M | $9M | $9M |
| Retained Earnings | -$8M | -$8M | -$9M | -$9M | -$9M |
| Accumulated OCI | $1M | $1M | $2M | $1M | $1M |
| Total Stockholders Equity | $1M | $1M | $1M | $1M | $2M |
| Total Liabilities & Equity | $1M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $249K | $55K |
| Net Debt | -$166K | -$19K | -$21K | $190K | -$206K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |