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Kingman Minerals Ltd (KGS) Financings

TSXV: KGS · Gold, Silver · Exploration stage

Kingman Minerals Ltd. (TSXV: KGS) is a publicly traded exploration and development company focused on precious metals in North America. The Company's flagship project is the fully owned historic Rosebud Mine, located in the Music Mountains, Mohave County, Arizona. High-grade gold and silver veins were discovered in the area in the 1880's and were mined mainly in the late 20's and 30's. Underground development on the Rosebud property included a 400-foot shaft and approximately 2,500 feet of drifts, raises, and crosscuts. The company believes that to explore the full potential of the area, drilling and sampling along strike and depth extensions of existing and additional vein structures is essential.

Kingman Minerals Ltd financial statements

Key figures read from 37 of 39 financial statement filings, Jan 30, 2017 to May 27, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2020Sep 2019
Cash and equivalentsC$260,914C$59,497C$20,696C$93,229C$12,151
Total current assetsC$394,380*C$72,769*C$44,913*C$101,976*C$12,183*
Total current liabilities—C$738,902C$409,556C$356,263C$418,208
Working capital—(C$666,133)(C$364,643)(C$254,287)(C$406,025)
Exploration and evaluation assetsC$1,925,969C$1,904,691C$1,804,595C$473,427C$50,001
Total assetsC$2,320,349C$1,977,460C$1,849,508C$575,403C$62,184
DebtC$55,000C$249,395C$0—C$0
Total liabilitiesC$599,662————
Shareholders' equityC$1,720,687C$1,238,558C$1,439,952C$219,140(C$356,024)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2021FY Sep 2020
General and administrativeC$90,334C$22,411C$174,640C$879,369C$447,131
Share-based compensationC$75,706——C$738,579C$52,444
Impairments and write-downs————(C$50,001)
Net income (loss)(C$246,716)(C$201,394)(C$313,056)—(C$737,302)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$233,973)(C$110,498)(C$106,623)(C$341,535)(C$1,603,101)
Investing cash flow(C$21,278)(C$100,096)(C$121,303)(C$464,752)(C$813,879)
Financing cash flowC$456,668C$249,395C$230,000C$658,695C$2,489,965
Exploration spending (capitalized)(C$21,278)(C$100,096)(C$121,303)(C$464,752)(C$813,879)
Proceeds from share issuesC$429,265C$0C$230,000C$692,250C$2,027
Change in cashC$201,417C$38,801C$2,074(C$147,592)C$72,985
Cash at end of periodC$260,914C$59,497C$20,696C$18,622C$166,214

Kingman Minerals Ltd financings

2 financings announced or closed by Kingman Minerals Ltd, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-08-27Kingman Minerals Ltd (KGS)Private placement, non-brokeredClosed, 2 tranches$613K$0.070Kingman Minerals Ltd. Announces AGM Extension and Non- Brokered Private Placement
2025-07-11Kingman Minerals Ltd (KGS)Private placement, non-brokeredClosed, 1 tranche$1.5M$0.070Kingman Minerals Ltd. Announces AGM Extension and Non- Brokered Private Placement

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