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KAPA KAPA Gold Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for KAPA Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2021
April 30th
2022
April 30th
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.1690.0860.5270.8711.01
Net Total Accounts Receivable
Net Total Receivables0.0020.0210.0330.044
Prepaid Expenses
Total Current Assets0.1690.0990.5780.9871.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.152.192.3
Total Assets0.1690.0992.733.183.43
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.0140.0170.2570.2470.238
Total Long Term Debt
Total Debt
Total Liabilities0.0140.0170.2570.2470.238
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity0.1550.0822.472.933.19
Total Liabilities & Shareholders' Equity0.1690.0992.733.183.43
Total Common Shares Outstanding