CA Stock MarketDetailed Quotes

KGS Kingman Minerals Ltd

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Sep 10 16:00 ET
1.01MMarket Cap-8000P/E (TTM)

Kingman Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.65%25.51K
-81.83%23.04K
-34.02%10.02K
11.14%20.7K
11.14%20.7K
15.31%63.23K
24.72%126.8K
-92.73%15.19K
-88.80%18.62K
-88.80%18.62K
-Cash and cash equivalents
-59.65%25.51K
-81.83%23.04K
-34.02%10.02K
11.14%20.7K
11.14%20.7K
15.31%63.23K
24.72%126.8K
-92.73%15.19K
-88.80%18.62K
-88.80%18.62K
-Other receivables
--142.4K
----
----
----
----
----
----
----
----
----
Total current assets
-49.42%43.77K
-76.96%33.97K
-34.04%25.61K
-1.71%44.91K
-1.71%44.91K
5.42%86.53K
27.19%147.48K
-83.35%38.83K
-75.51%45.69K
-75.51%45.69K
Non current assets
-Other intangible assets
0.00%1.32M
-8.50%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-4.99%1.32M
3.84%1.44M
-4.99%1.32M
0.41%1.32M
0.41%1.32M
Regulatory assets
-94.79%196
-44.12%9.24K
-54.62%6.76K
-25.00%10.31K
-25.00%10.31K
-68.54%3.76K
29.33%16.53K
-17.72%14.91K
74.13%13.75K
74.13%13.75K
Total assets
-94.79%196
-44.12%9.24K
-54.62%6.76K
-25.00%10.31K
-25.00%10.31K
-68.54%3.76K
29.33%16.53K
47.35%14.91K
74.13%13.75K
74.13%13.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
--50K
----
----
----
----
----
--100K
--100K
----
----
-Current debt
--50K
----
----
----
----
----
--100K
--100K
----
----
-accounts payable
-32.93%116.51K
78.65%270.04K
-23.11%102.3K
-17.38%109.31K
-17.38%109.31K
50.76%173.72K
18.60%151.16K
20.77%133.05K
-6.38%132.31K
-6.38%132.31K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-53.72%271.01K
-53.22%285.13K
-43.71%304.75K
-31.14%300.25K
-31.14%300.25K
85.55%585.56K
189.84%609.5K
351.20%541.44K
2,806.67%436K
2,806.67%436K
Current liabilities
-23.62%579.92K
-35.50%555.17K
-47.44%407.05K
-27.93%409.56K
-27.93%409.56K
76.24%759.28K
154.83%860.66K
236.49%774.48K
263.55%568.31K
263.55%568.31K
Non current liabilities
Non current accrued expenses
6.26%1.9M
6.78%1.9M
1.17%1.8M
6.65%1.8M
6.65%1.8M
6.42%1.79M
5.90%1.78M
10.42%1.78M
37.87%1.69M
37.87%1.69M
Total non current liabilities
-23.62%579.92K
-35.50%555.17K
-47.44%407.05K
-27.93%409.56K
-27.93%409.56K
76.24%759.28K
154.83%860.66K
236.49%774.48K
263.55%568.31K
263.55%568.31K
Shareholders'equity
Share capital
4.23%8.7M
7.19%8.7M
7.19%8.7M
7.19%8.7M
7.19%8.7M
3.72%8.35M
0.86%8.12M
0.68%8.12M
8.75%8.12M
8.75%8.12M
-common stock
4.23%8.7M
7.19%8.7M
7.19%8.7M
7.19%8.7M
7.19%8.7M
3.72%8.35M
0.86%8.12M
0.68%8.12M
8.75%8.12M
8.75%8.12M
Total equity
3.69%1.95M
0.38%1.94M
0.42%1.83M
6.43%1.85M
6.43%1.85M
6.37%1.88M
7.27%1.93M
-1.41%1.82M
22.90%1.74M
22.90%1.74M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.65%25.51K-81.83%23.04K-34.02%10.02K11.14%20.7K11.14%20.7K15.31%63.23K24.72%126.8K-92.73%15.19K-88.80%18.62K-88.80%18.62K
-Cash and cash equivalents -59.65%25.51K-81.83%23.04K-34.02%10.02K11.14%20.7K11.14%20.7K15.31%63.23K24.72%126.8K-92.73%15.19K-88.80%18.62K-88.80%18.62K
-Other receivables --142.4K------------------------------------
Total current assets -49.42%43.77K-76.96%33.97K-34.04%25.61K-1.71%44.91K-1.71%44.91K5.42%86.53K27.19%147.48K-83.35%38.83K-75.51%45.69K-75.51%45.69K
Non current assets
-Other intangible assets 0.00%1.32M-8.50%1.32M0.00%1.32M0.00%1.32M0.00%1.32M-4.99%1.32M3.84%1.44M-4.99%1.32M0.41%1.32M0.41%1.32M
Regulatory assets -94.79%196-44.12%9.24K-54.62%6.76K-25.00%10.31K-25.00%10.31K-68.54%3.76K29.33%16.53K-17.72%14.91K74.13%13.75K74.13%13.75K
Total assets -94.79%196-44.12%9.24K-54.62%6.76K-25.00%10.31K-25.00%10.31K-68.54%3.76K29.33%16.53K47.35%14.91K74.13%13.75K74.13%13.75K
Liabilities
Current liabilities
Current debt and capital lease obligation --50K----------------------100K--100K--------
-Current debt --50K----------------------100K--100K--------
-accounts payable -32.93%116.51K78.65%270.04K-23.11%102.3K-17.38%109.31K-17.38%109.31K50.76%173.72K18.60%151.16K20.77%133.05K-6.38%132.31K-6.38%132.31K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -53.72%271.01K-53.22%285.13K-43.71%304.75K-31.14%300.25K-31.14%300.25K85.55%585.56K189.84%609.5K351.20%541.44K2,806.67%436K2,806.67%436K
Current liabilities -23.62%579.92K-35.50%555.17K-47.44%407.05K-27.93%409.56K-27.93%409.56K76.24%759.28K154.83%860.66K236.49%774.48K263.55%568.31K263.55%568.31K
Non current liabilities
Non current accrued expenses 6.26%1.9M6.78%1.9M1.17%1.8M6.65%1.8M6.65%1.8M6.42%1.79M5.90%1.78M10.42%1.78M37.87%1.69M37.87%1.69M
Total non current liabilities -23.62%579.92K-35.50%555.17K-47.44%407.05K-27.93%409.56K-27.93%409.56K76.24%759.28K154.83%860.66K236.49%774.48K263.55%568.31K263.55%568.31K
Shareholders'equity
Share capital 4.23%8.7M7.19%8.7M7.19%8.7M7.19%8.7M7.19%8.7M3.72%8.35M0.86%8.12M0.68%8.12M8.75%8.12M8.75%8.12M
-common stock 4.23%8.7M7.19%8.7M7.19%8.7M7.19%8.7M7.19%8.7M3.72%8.35M0.86%8.12M0.68%8.12M8.75%8.12M8.75%8.12M
Total equity 3.69%1.95M0.38%1.94M0.42%1.83M6.43%1.85M6.43%1.85M6.37%1.88M7.27%1.93M-1.41%1.82M22.90%1.74M22.90%1.74M

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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