King Resources Balance Sheet (2020-2026) | KRFG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			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	0.00M	0.01M
Short-term Investments (Quarter)																			128.00
Cash & Current Investments (Quarter)			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	0.00M	0.01M
Receivables - Net (Quarter)			0.15M						0.03M	0.04M	0.00M								0.04M	0.25M
Receivables - Other (Quarter)			0.04M			0.05M	0.05M
Receivables (Quarter)			0.19M			0.05M	0.05M		0.03M	0.04M	0.00M								0.04M	0.25M
Inventory (Quarter)			0.00M	0.02M	0.02M	0.02M	0.03M											39.28M
Prepaid Assets (Quarter)			0.01M	0.06M	0.06M	0.15M	0.04M	0.09M	0.11M	0.11M	0.11M	0.08M	0.08M					1.50M		0.02M
Current Assets (Quarter)			0.23M	0.09M	1.01M	0.74M	0.72M	0.54M	0.55M	0.57M	0.53M	0.12M	0.13M		0.00M	0.00M	0.06M	40.87M	0.07M	0.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			339.00	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M							0.01M
Intangibles (Quarter)			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	114.00	12.00
Goodwill & Intangibles (Quarter)			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	114.00	12.00
Long-Term Deferred Tax (Quarter)			0.29M
Other Non-Current Assets (Quarter)								0.50M	0.39M	0.29M	0.19M	0.02M
Non-Current Assets (Quarter)			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	114.00	0.01M
Assets (Quarter)			0.25M	0.19M	1.09M	0.82M	0.78M	1.09M	0.98M	0.89M	0.74M	0.13M	0.14M		0.00M	0.00M	0.06M	40.87M	0.07M	0.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)						0.00M	243.00		0.01M	0.02M	0.03M	0.06M	0.06M						0.12M	0.29M
Notes Payables (Quarter)																		13.24M
Payables (Quarter)						0.00M	243.00		0.01M	0.02M	0.03M	0.06M	0.06M					13.24M	0.12M	0.29M
Accumulated Expenses (Quarter)			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	0.23M	0.27M
Short term Debt (Quarter)			2.02M	1.68M	1.81M	1.83M	1.95M
Current Leases (Quarter)			0.00M	0.04M	0.04M	0.03M	0.04M	0.03M	0.02M	0.01M	0.00M
Current Deferred Revenue (Quarter)								0.29M			0.29M	0.29M	0.29M
Total Current Liabilities (Quarter)			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	0.96M	1.32M	38.36M	1.20M	1.47M
Non-Current Liabilities
Operating Leases (Quarter)				0.07M	0.06M	0.05M	0.04M	0.03M
Total Liabilities (Quarter)			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	0.96M	1.32M	38.36M	1.20M	1.47M
Shareholder's Equity
Total Debt (Quarter)			2.02M	1.68M	1.81M	1.83M	1.95M
Common Equity (Quarter)	-1.74M	-1.74M	-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	1.01M	-1.12M	-1.19M
Liabilities and Shareholders Equity (Quarter)			0.25M	0.19M	1.09M	0.82M	0.78M	1.09M	0.98M	0.89M	0.74M	0.13M	0.14M		0.00M	0.00M	0.06M	40.87M	0.07M	0.28M
Retained Earnings (Quarter)			-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	10.56M	10.30M	10.88M
Preferred Shares (Quarter)			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	0.03M

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King Resources Balance Sheet (2020-2026) | KRFG

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King Resources Balance Sheet (2020-2026) | KRFG

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