King Resources, Inc. (KRFG)
Every figure this model derived for KRFG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,437 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 22,969 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 242,098 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,542,588 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,292,906 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -157,305 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 811,441 | Revenues |
2026-06-30 |
| sbc | 2,804,100 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRFG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.46 |
| current ratio | 0.16 |
| current ratio reported | 0.16 |
| dilution pct | 3568.8 |
| ev owner earnings | -0.86 |
| ev sales | 3.14 |
| fcf margin | -20.55 |
| growth cv | 1.57 |
| operating margin | -351.25 |
| owner earnings margin | -366.12 |
| revenue growth | 954.46 |
| revenue growth per share | -71.26 |
| rule of 40 | 603.21 |
| sbc pct revenue | 345.57 |
Everything else this filing tags
180 more elements from KRFG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 36,100,000,000 | 2026-06-30 | 16 | shares |
CommonStockSharesAuthorized | 36,000,000,000 | 2026-06-30 | 40 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 34 | shares |
InventoryNet | 39,276,890 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInInventories | 37,176,890 | 2025-09-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,040,950 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 23,945,046 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 20,000,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInNotesPayableCurrent | 13,240,221 | 2025-09-30 | 2 | USD |
NotesPayableCurrent | 13,240,221 | 2025-09-30 | 2 | USD |
CommonStockSharesIssued | 10,881,149 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 10,881,149 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,881,149 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,881,149 | 2026-06-30 | 58 | shares |
AdditionalPaidInCapital | 10,877,009 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -10,590,144 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,000,000 | 2025-12-16 | 16 | USD |
DisposalGroupDeferredGainOnDisposal | 2,500,000 | 2025-03-31 | 3 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 2,409,000 | 2026-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,184,179 | 2026-03-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,184,179 | 2026-03-31 | 34 | USD |
DueToRelatedPartiesCurrent | 1,954,287 | 2022-12-31 | 10 | USD |
DeferredCompensationEquity | 1,614,700 | 2026-06-30 | 8 | USD |
Liabilities | 1,542,588 | 2026-06-30 | 40 | USD |
PrepaidExpenseCurrent | 1,500,000 | 2025-09-30 | 12 | USD |
ProfitLoss | -1,315,508 | 2023-03-31 | 18 | USD |
DeferredFinanceCostsGross | 1,207,500 | 2024-03-31 | 8 | USD |
OperatingExpenses | 973,650 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | -973,650 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -962,587 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -962,587 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | -962,303 | 2026-06-30 | 58 | USD |
OtherSellingGeneralAndAdministrativeExpense | 952,537 | 2026-06-30 | 2 | USD |
SellingAndMarketingExpense | 868,296 | 2026-06-30 | 54 | USD |
AmortizationOfDeferredCharges | 854,700 | 2026-06-30 | 16 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 712,202 | 2024-03-31 | 8 | USD |
DeferredFinanceCostsCurrentGross | 510,416 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 500,562 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 486,802 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwards | 454,011 | 2022-12-31 | 4 | USD |
DeferredCostsCurrent | 402,500 | 2023-09-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 400,000 | 2026-06-30 | 36 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 348,937 | 2026-06-30 | 40 | USD |
InterestExpense | 301,875 | 2023-12-31 | 14 | USD |
OtherGeneralAndAdministrativeExpense | 295,406 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 291,729 | 2021-12-31 | 2 | USD |
Assets | 249,682 | 2026-06-30 | 41 | USD |
LiabilitiesAndStockholdersEquity | 249,682 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 241,482 | 2026-06-30 | 24 | USD |
ProceedsFromRelatedPartyDebt | 215,939 | 2021-12-31 | 2 | USD |
AccountsReceivableNet | 202,590 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -202,144 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 172,271 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 150,000 | 2022-09-30 | 1 | shares |
IncreaseDecreaseInAccountsPayable | 120,455 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 105,354 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 95,342 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -84,908 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 81,823 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,445 | 2026-06-30 | 40 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 57,445 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherAccountsPayable | -51,136 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 50,202 | 2026-06-30 | 6 | USD |
DueFromRelatedPartiesCurrent | 48,712 | 2022-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 45,385 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -43,905 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -41,356 | 2026-06-30 | 34 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -34,322 | 2026-06-30 | 24 | USD |
OtherPrepaidExpenseCurrent | 33,727 | 2022-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 29,526 | 2023-12-31 | 4 | USD |
LoansAndLeasesReceivableRelatedParties | 27,724 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 23,819 | 2023-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 23,163 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,969 | 2026-06-30 | 74 | USD |
DepositAssets | 22,224 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | -20,749 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 16,546 | 2026-03-31 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,539 | 2026-06-30 | 32 | USD |
SalariesAndWages | 15,317 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,180 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 13,760 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | 11,063 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,437 | 2026-03-31 | 29 | USD |
PropertyPlantAndEquipmentNet | 7,584 | 2026-06-30 | 41 | USD |
AssetsNoncurrent | 7,584 | 2026-06-30 | 38 | USD |
ProfessionalFees | 5,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 4,508 | 2024-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,498 | 2024-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,498 | 2024-03-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,841 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,444 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3,382 | 2024-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 2,551 | 2022-03-31 | 5 | USD |
OtherIncome | 2,177 | 2023-03-31 | 4 | USD |
OtherDepreciationAndAmortization | 1,297 | 2024-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,128 | 2023-12-31 | 1 | USD |
CommonStockValue | 1,088 | 2026-06-30 | 40 | USD |
Depreciation | 1,063 | 2026-03-31 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,063 | 2026-03-31 | 30 | USD |
DepreciationDepletionAndAmortization | 784 | 2026-06-30 | 16 | USD |
DepreciationAndAmortization | 784 | 2026-06-30 | 6 | USD |
OtherNoncashExpense | 761 | 2024-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 725 | 2024-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 725 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 583 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationDeductions | 420 | 2026-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 297 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 284 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 256 | 2024-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 256 | 2024-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 256 | 2024-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 255 | 2024-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 255 | 2024-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 255 | 2024-03-31 | 9 | USD |
DepositsAssetsCurrent | 128 | 2025-12-31 | 2 | USD |
AdjustmentForAmortization | -12 | 2026-06-30 | 32 | USD |
AmortizationOfIntangibleAssets | 12 | 2026-06-30 | 54 | USD |
StockRedeemedOrCalledDuringPeriodValue | 5 | 2025-03-31 | 4 | USD |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | Integer |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2022-06-21 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-06-30 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-06-30 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-06-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2024-03-31 | 16 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2022-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2026-03-31 | 32 | USD |
CostOfRevenue | 0 | 2026-06-30 | 58 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 2 | USD |
GrossProfit | 0 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 58 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2026-06-30 | 41 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2024-03-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2024-03-31 | 20 | USD |
OtherNonoperatingIncome | 0 | 2023-12-31 | 28 | USD |
ResearchAndDevelopmentExpense | 0 | 2026-03-31 | 56 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-06-30 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2026-06-30 | 28 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2026-06-30 | 34 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-03-31 | 36 | USD |
OperatingLeaseLiability | 0 | 2024-03-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 0 | 2025-03-31 | 25 | USD |
RevenueFromRelatedParties | 0 | 2022-03-31 | 2 | USD |
DeferredFinanceCostsNet | 0 | 2024-03-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 30 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2025-03-31 | 14 | USD |
OtherReceivables | 0 | 2022-12-31 | 3 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 0 | 2024-03-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2022-09-30 | 1 | USD |
InterestAndOtherIncome | 0 | 2025-03-31 | 30 | USD |
InterestExpenseOther | 0 | 2025-03-31 | 30 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2024-03-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-06-30 | 6 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 0 | 2025-03-31 | 14 | USD |
OtherAmortizationOfDeferredCharges | 0 | 2025-03-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-09-30 | 2 | shares |
CustomerAdvancesCurrent | 0 | 2025-03-31 | 12 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-03-31 | 10 | USD |
InventoryWriteDown | 0 | 2024-03-31 | 2 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 0 | 2026-06-30 | 14 | USD |
CashAcquiredFromAcquisition | 0 | 2026-03-31 | 8 | USD |
CashDivestedFromDeconsolidation | 0 | 2026-03-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-09-30 | 2 | USD |
PaymentsForPreviousAcquisition | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2026-06-30 | 6 | pure |
What to be careful about
What this model itself distrusts about KRFG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage