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KYS.H Kaymus Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Mar 11 16:00 ET
810.36KMarket Cap-2.06P/E (TTM)

Kaymus Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.81%1.98M
6.28%2.2M
6.28%2.2M
3.64%2.14M
-14.19%1.81M
-0.70%2.3M
-2.95%2.07M
-2.95%2.07M
16.69%2.07M
46.30%2.11M
-Cash and cash equivalents
-53.96%34.73K
-30.92%44.33K
-30.92%44.33K
-19.86%49.21K
-8.55%43.84K
43.96%75.43K
58.43%64.17K
58.43%64.17K
92.09%61.4K
28.51%47.93K
-Short term investments
-12.44%1.94M
7.47%2.15M
7.47%2.15M
4.36%2.09M
-14.32%1.77M
-1.73%2.22M
-4.14%2M
-4.14%2M
15.30%2M
46.77%2.06M
Receivables
57.44%3.47K
-89.72%755
-89.72%755
120.40%2.84K
33.30%6.2K
-70.42%2.2K
-60.39%7.34K
-60.39%7.34K
-92.99%1.29K
52.79%4.65K
-Accounts receivable
30.97%2.62K
--0
--0
144.39%2.53K
17.78%5.37K
-70.43%2K
-61.75%6.93K
-61.75%6.93K
-89.21%1.03K
28,412.50%4.56K
-Taxes receivable
319.80%848
83.70%755
83.70%755
23.14%314
829.21%827
-70.29%202
-1.44%411
-1.44%411
-97.10%255
-97.06%89
Total current assets
-13.74%1.98M
5.94%2.2M
5.94%2.2M
3.71%2.14M
-14.08%1.82M
-0.92%2.3M
-3.45%2.08M
-3.45%2.08M
15.51%2.07M
46.22%2.11M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
-84.51%11
-69.77%26
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-99.89%11
-99.74%26
Total assets
-13.74%1.98M
5.94%2.2M
5.94%2.2M
3.71%2.14M
-14.08%1.82M
-0.92%2.3M
-3.45%2.08M
-3.45%2.08M
14.86%2.07M
45.21%2.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.73%231.19K
29.54%240.37K
29.54%240.37K
-22.08%205.08K
-22.57%210.26K
-21.40%218.65K
-34.76%185.56K
-34.76%185.56K
--263.18K
--271.53K
-Current debt
5.73%231.19K
29.54%240.37K
29.54%240.37K
-22.08%205.08K
-22.57%210.26K
-21.40%218.65K
-34.76%185.56K
-34.76%185.56K
--263.18K
--271.53K
Payables
-38.14%19.03K
-33.60%18.85K
-33.60%18.85K
-6.83%10.41K
-20.69%8.06K
73.25%30.76K
57.29%28.39K
57.29%28.39K
38.95%11.17K
64.85%10.17K
-accounts payable
-38.14%19.03K
-33.60%18.85K
-33.60%18.85K
-6.83%10.41K
-20.69%8.06K
73.25%30.76K
57.29%28.39K
57.29%28.39K
38.95%11.17K
64.85%10.17K
Current liabilities
0.32%250.22K
21.16%259.22K
21.16%259.22K
-21.46%215.49K
-22.50%218.32K
-15.72%249.41K
-29.27%213.95K
-29.27%213.95K
3,311.96%274.36K
4,467.81%281.7K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.32%250.22K
21.16%259.22K
21.16%259.22K
-21.46%215.49K
-22.50%218.32K
-15.72%249.41K
-29.27%213.95K
-29.27%213.95K
3,311.96%274.36K
4,467.81%281.7K
Shareholders'equity
Share capital
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
-common stock
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
0.00%14.33M
Additional paid-in capital
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
Retained earnings
-2.20%-14.68M
0.54%-14.48M
0.54%-14.48M
0.93%-14.49M
-1.61%-14.82M
0.17%-14.37M
0.10%-14.55M
0.10%-14.55M
0.01%-14.62M
2.56%-14.58M
Total stockholders'equity
-15.45%1.73M
4.19%1.94M
4.19%1.94M
7.56%1.93M
-12.79%1.6M
1.24%2.05M
0.78%1.86M
0.78%1.86M
0.06%1.79M
26.39%1.83M
Total equity
-15.45%1.73M
4.19%1.94M
4.19%1.94M
7.56%1.93M
-12.79%1.6M
1.24%2.05M
0.78%1.86M
0.78%1.86M
0.06%1.79M
26.39%1.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.81%1.98M6.28%2.2M6.28%2.2M3.64%2.14M-14.19%1.81M-0.70%2.3M-2.95%2.07M-2.95%2.07M16.69%2.07M46.30%2.11M
-Cash and cash equivalents -53.96%34.73K-30.92%44.33K-30.92%44.33K-19.86%49.21K-8.55%43.84K43.96%75.43K58.43%64.17K58.43%64.17K92.09%61.4K28.51%47.93K
-Short term investments -12.44%1.94M7.47%2.15M7.47%2.15M4.36%2.09M-14.32%1.77M-1.73%2.22M-4.14%2M-4.14%2M15.30%2M46.77%2.06M
Receivables 57.44%3.47K-89.72%755-89.72%755120.40%2.84K33.30%6.2K-70.42%2.2K-60.39%7.34K-60.39%7.34K-92.99%1.29K52.79%4.65K
-Accounts receivable 30.97%2.62K--0--0144.39%2.53K17.78%5.37K-70.43%2K-61.75%6.93K-61.75%6.93K-89.21%1.03K28,412.50%4.56K
-Taxes receivable 319.80%84883.70%75583.70%75523.14%314829.21%827-70.29%202-1.44%411-1.44%411-97.10%255-97.06%89
Total current assets -13.74%1.98M5.94%2.2M5.94%2.2M3.71%2.14M-14.08%1.82M-0.92%2.3M-3.45%2.08M-3.45%2.08M15.51%2.07M46.22%2.11M
Non current assets
Net PPE ---------------------------------84.51%11-69.77%26
Non current prepaid assets --------------------------------------0
Total non current assets --0--0--0--0--0--0--0--0-99.89%11-99.74%26
Total assets -13.74%1.98M5.94%2.2M5.94%2.2M3.71%2.14M-14.08%1.82M-0.92%2.3M-3.45%2.08M-3.45%2.08M14.86%2.07M45.21%2.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.73%231.19K29.54%240.37K29.54%240.37K-22.08%205.08K-22.57%210.26K-21.40%218.65K-34.76%185.56K-34.76%185.56K--263.18K--271.53K
-Current debt 5.73%231.19K29.54%240.37K29.54%240.37K-22.08%205.08K-22.57%210.26K-21.40%218.65K-34.76%185.56K-34.76%185.56K--263.18K--271.53K
Payables -38.14%19.03K-33.60%18.85K-33.60%18.85K-6.83%10.41K-20.69%8.06K73.25%30.76K57.29%28.39K57.29%28.39K38.95%11.17K64.85%10.17K
-accounts payable -38.14%19.03K-33.60%18.85K-33.60%18.85K-6.83%10.41K-20.69%8.06K73.25%30.76K57.29%28.39K57.29%28.39K38.95%11.17K64.85%10.17K
Current liabilities 0.32%250.22K21.16%259.22K21.16%259.22K-21.46%215.49K-22.50%218.32K-15.72%249.41K-29.27%213.95K-29.27%213.95K3,311.96%274.36K4,467.81%281.7K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.32%250.22K21.16%259.22K21.16%259.22K-21.46%215.49K-22.50%218.32K-15.72%249.41K-29.27%213.95K-29.27%213.95K3,311.96%274.36K4,467.81%281.7K
Shareholders'equity
Share capital 0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M
-common stock 0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M0.00%14.33M
Additional paid-in capital 0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M
Retained earnings -2.20%-14.68M0.54%-14.48M0.54%-14.48M0.93%-14.49M-1.61%-14.82M0.17%-14.37M0.10%-14.55M0.10%-14.55M0.01%-14.62M2.56%-14.58M
Total stockholders'equity -15.45%1.73M4.19%1.94M4.19%1.94M7.56%1.93M-12.79%1.6M1.24%2.05M0.78%1.86M0.78%1.86M0.06%1.79M26.39%1.83M
Total equity -15.45%1.73M4.19%1.94M4.19%1.94M7.56%1.93M-12.79%1.6M1.24%2.05M0.78%1.86M0.78%1.86M0.06%1.79M26.39%1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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