King Resources Balance Sheet (2021-2025) | KRFG

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Balance Sheet	Mar2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04M	0.02M	0.01M	0.42M	0.04M	0.08M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.00M	0.00M	0.00M	0.00M
Cash & Current Investments	0.04M	0.02M	0.01M	0.42M	0.04M	0.08M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.00M	0.00M	0.00M	0.00M
Receivables - Net	0.04M	0.15M					0.02M	0.03M	0.04M	0.00M
Receivables - Other	0.04M	0.04M	44.00		0.05M
Receivables	0.08M	0.19M	44.00		0.05M		0.02M	0.03M	0.04M	0.00M
Inventory	0.01M	0.00M	0.02M	0.02M	0.02M	0.03M											39.28M
Current Deferred Tax Assets							0.40M	0.40M	0.40M
Prepaid Assets	0.02M	0.01M	0.06M	0.06M	0.15M	0.04M	0.09M	0.11M	0.11M	0.11M	0.08M	0.08M					1.50M
Current Assets	0.11M	0.23M	0.09M	1.01M	0.74M	0.72M	0.54M	0.55M	0.57M	0.53M	0.12M	0.13M		0.00M	0.04M	0.06M	40.87M
Non-Current Assets
Property, Plant & Equipment (Net)		339.00	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M		0.00M	0.00M	476.00	216.00
Goodwill & Intangibles	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M		0.00M	0.00M	476.00	216.00
Other Non-Current Assets							0.50M	0.39M	0.29M	0.19M	0.02M
Non-Current Assets	0.05M	0.02M	0.10M	0.09M	0.08M	0.06M	0.55M	0.44M	0.32M	0.21M	0.01M	0.01M		0.00M	0.00M	476.00	216.00
Assets	0.16M	0.25M	0.19M	1.09M	0.82M	0.78M	1.09M	0.98M	0.89M	0.74M	0.13M	0.14M		0.00M	0.04M	0.06M	40.87M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.17M	0.40M	0.41M	0.46M	0.25M	0.28M	0.19M	0.17M	0.24M	0.26M	0.21M	0.21M	0.25M	0.23M	0.25M
Notes Payables																	13.24M
Payables	0.01M	0.01M	0.17M	0.40M	0.41M	0.46M	0.25M	0.28M	0.19M	0.17M	0.24M	0.26M	0.21M	0.21M	0.25M	0.23M	13.49M
Short term Debt	1.80M	2.02M	1.68M	1.81M	1.83M	1.95M
Current Leases	0.03M	0.00M	0.04M	0.04M	0.03M	0.04M	0.03M	0.02M	0.01M	0.00M
Current Deferred Revenue							0.29M			0.29M	0.29M	0.29M
Total Current Liabilities	1.84M	2.03M	1.89M	2.45M	2.57M	2.75M	2.72M	2.76M	2.98M	2.96M	3.17M	3.34M	0.70M	1.20M	1.00M	1.32M	38.36M
Non-Current Liabilities
Operating Leases	0.03M		0.07M	0.06M	0.05M	0.04M	0.03M
Total Liabilities	1.84M	2.03M	1.92M	2.48M	2.59M	2.75M	2.72M	2.76M	2.98M	2.96M	3.17M	3.34M	0.70M	1.20M	1.00M	1.32M	38.36M
Shareholder's Equity
Total Debt	1.80M	2.02M	1.68M	1.81M	1.83M	1.95M
Common Equity	-1.68M	-1.78M	-1.73M	-1.38M	-1.77M	-1.97M	-1.63M	-1.78M	-2.09M	-2.22M	-3.03M	-3.20M	-0.70M	-1.19M	-0.95M	-1.26M	2.51M
Shareholder's Equity	-1.68M	-1.78M	-1.73M	-1.38M	-1.77M	-1.97M	-1.63M	-1.78M	-2.09M	-2.22M	-3.03M	-3.20M	-0.70M	-1.19M	-0.95M	-1.26M	2.51M
Liabilities and Shareholders Equity	0.16M	0.25M	0.19M	1.09M	0.82M	0.78M	1.09M	0.98M	0.89M	0.74M	0.13M	0.14M		0.00M	0.04M	0.06M	40.87M
Retained Earnings	-6.51M	-6.60M	-6.57M	-6.75M	-7.34M	-7.53M	-7.88M	-8.02M	-8.33M	-8.46M	-9.39M	-9.55M	-7.06M	-7.68M	-7.44M	-7.75M	-8.08M
Preferred Shares	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Treasury Shares							-0.15M

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King Resources Balance Sheet (2021-2025) | KRFG

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