Kapa Gold Inc (KAPA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165 | 617 | 702 | 871 | 184 |
| Receivables | 41 | 39 | 36 | 33 | 30 |
| TOTAL | $1,219 | $691 | $803 | $987 | $277 |
| Non-Current Assets | |||||
| PPE Net | 2,340 | 2,280 | 2,229 | 2,188 | 2,171 |
| TOTAL | $2,340 | $2,280 | $2,229 | $2,188 | $2,171 |
| Total Assets | $3,559 | $2,971 | $3,033 | $3,175 | $2,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207 | 257 | 211 | 218 | 312 |
| Accrued Expenses | 29 | 29 | 29 | 28 | 20 |
| TOTAL | $235 | $285 | $239 | $247 | $332 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $235 | $285 | $239 | $247 | $332 |
| Shareholders' Equity | |||||
| Common Shares | 12,792 | 12,041 | 12,041 | 12,041 | 11,047 |
| Retained earnings | -10,041 | -9,928 | -9,821 | -9,686 | -9,452 |
| Other shareholders' equity | 573 | 573 | 573 | 573 | 522 |
| TOTAL | $3,324 | $2,686 | $2,793 | $2,929 | $2,117 |
| Total Liabilities And Equity | $3,559 | $2,971 | $3,033 | $3,175 | $2,449 |