Also trades as: KRM.AX (ASX) · $vol 0M
KRMMF OTC
Kingsrose Mining Limited
1W: +0.0%
1M: -57.8%
3M: -43.7%
YTD: -29.6%
1Y: -71.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
-27.8% ▼
5Y CAGR: -14.1%
Total Liabilities
$2M
-72.7% ▼
5Y CAGR: -4.9%
Shareholders Equity
$22M
-14.5% ▼
5Y CAGR: -14.3%
Cash & Investments
$18M
-33.8% ▼
5Y CAGR: -10.0%
Total Debt
$510K
+25.0% ▲
5Y CAGR: +140.9%
Net Debt
-$18M
+34.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $34M | $29M | $27M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $50K | $0 |
| Cash & ST Investments | $28M | $34M | $29M | $27M | $18M |
| Net Receivables | $1M | $141K | $68K | $0 | $238K |
| Inventory | $152K | $0 | $0 | $0 | $0 |
| Other Current Assets | $172K | $84K | $53K | $503K | $63K |
| Total Current Assets | $29M | $34M | $29M | $28M | $18M |
| Property, Plant & Equip. | $5M | $446K | $12M | $6M | $610K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $7M | $0 | $0 | $6M |
| Total Non-Current Assets | $16M | $7M | $12M | $6M | $6M |
| Total Assets | $45M | $41M | $41M | $34M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $416K | $248K | $95K | $237K | $238K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $105K |
| Deferred Revenue | $0 | $820K | $0 | $0 | $212K |
| Other Current Liabilities | $21K | $840K | $4M | $6M | $1M |
| Total Current Liabilities | $1M | $1M | $4M | $8M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $65K | $0 | $344K | $405K |
| Total Liabilities | $4M | $1M | $4M | $8M | $2M |
| — Equity — | |||||
| Common Stock | $107M | $107M | $107M | $107M | $107M |
| Retained Earnings | -$76M | -$80M | -$83M | -$89M | -$93M |
| Accumulated OCI | $9M | $12M | $12M | $8M | $8M |
| Total Stockholders Equity | $40M | $40M | $37M | $26M | $22M |
| Total Liabilities & Equity | $45M | $41M | $41M | $34M | $25M |
| — Key Metrics — | |||||
| Total Debt | $275K | $132K | $65K | $408K | $510K |
| Net Debt | -$27M | -$34M | -$29M | -$27M | -$18M |
| Total Investments | $30K | $0 | $0 | $50K | $0 |