Kingman Minerals Ltd (KGS) - Total Liabilities
Based on the latest financial reports, Kingman Minerals Ltd (KGS) has total liabilities worth CA$599.66K CAD (≈ $433.79K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kingman Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
Kingman Minerals Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Kingman Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kingman Minerals Ltd shareholders equity for net asset value and shareholders' equity analysis.
Kingman Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Kingman Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redsense Medical AB
ST:REDS
|
Sweden | Skr3.89 Million |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp68.24 Billion |
|
Dominion Minerals Ltd
AU:DLM
|
Australia | AU$325.75K |
|
Veganz Group AG
F:VEZ
|
Germany | €20.64 Million |
|
West Cobar Metals Ltd
AU:WC1
|
Australia | AU$369.59K |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
USA | $4.78 Million |
|
Bryah Resources Ltd
AU:BYH
|
Australia | AU$410.93K |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
Germany | €10.48 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Kingman Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Kingman Minerals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kingman Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kingman Minerals Ltd (2016–2025)
The table below shows the annual total liabilities of Kingman Minerals Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$599.66K ≈ $433.79K |
-18.84% |
| 2024-09-30 | CA$738.90K ≈ $534.51K |
+80.42% |
| 2023-09-30 | CA$409.56K ≈ $296.27K |
-27.93% |
| 2022-09-30 | CA$568.30K ≈ $411.10K |
+263.55% |
| 2021-09-30 | CA$156.32K ≈ $113.08K |
-56.12% |
| 2020-09-30 | CA$356.26K ≈ $257.72K |
-14.81% |
| 2019-09-30 | CA$418.21K ≈ $302.53K |
+70.11% |
| 2018-09-30 | CA$245.85K ≈ $177.84K |
+99.32% |
| 2017-09-30 | CA$123.34K ≈ $89.22K |
+352.42% |
| 2016-09-30 | CA$27.26K ≈ $19.72K |
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About Kingman Minerals Ltd
Kingman Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores gold and silver deposits. It has an option agreement to acquire 100% interest in the Mohave project that comprises 71 lode claims located in Mohave County, Arizona, the United States. The company was formerly known as Astorius Resource… Read more