Vault Strategic Mining Corp (KNOX) Balance Sheet

0.330
0.0000.00%

15min DelayMarket Closed Jun 23 16:00 ET

4.00MMarket Cap-1.94P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

211,204.13%817.75K

84.25%30K

12,455.21%75.96K

332.93%139.95K

-97.44%387

180.48%16.28K

-97.78%605

-70.28%32.33K

-Cash and cash equivalents

211,204.13%817.75K

84.25%30K

12,455.21%75.96K

332.93%139.95K

-97.44%387

180.48%16.28K

-97.78%605

-70.28%32.33K

Receivables

13.72%147.98K

15.47%143.98K

12.73%136.66K

11.19%131.83K

12.51%130.12K

10.99%124.69K

15.76%121.22K

3.54%118.56K

-Taxes receivable

13.72%147.98K

15.47%143.98K

12.73%136.66K

11.19%131.83K

12.51%130.12K

10.99%124.69K

15.76%121.22K

3.54%118.56K

Prepaid assets

----

--0

-41.37%5K

846.97%5K

-69.75%5K

Other current assets

----

--1

----

--1

----

Total current assets

612.67%965.73K

19.19%173.98K

67.64%212.61K

74.34%271.77K

-2.70%135.51K

15.23%145.98K

-4.31%126.83K

-34.99%155.88K

Non current assets

Net PPE

--25K

--15K

----

--0

Total non current assets

--25K

--15K

--0

Total assets

631.12%990.73K

36.31%198.98K

79.47%227.61K

83.97%286.77K

-69.15%135.51K

-88.86%145.98K

-90.37%126.83K

-89.05%155.88K

Liabilities

Current liabilities

Current debt and capital lease obligation

-71.61%18.77K

-61.30%18.77K

87.70%18.77K

--18.77K

--66.12K

--48.5K

--10K

----

-Current debt

-71.61%18.77K

-61.30%18.77K

87.70%18.77K

--18.77K

--66.12K

--48.5K

--10K

----

Payables

101.74%688.84K

33.92%604.68K

68.58%490.55K

61.44%411.99K

-53.33%341.45K

-26.11%451.51K

-46.82%290.98K

-21.53%255.2K

-accounts payable

158.77%614.84K

35.59%534.68K

34.38%360.55K

12.64%283.49K

-57.89%237.6K

-19.92%394.33K

-41.74%268.3K

9.63%251.68K

-Due to related parties current

-28.74%74K

22.42%70K

473.24%130K

3,550.57%128.5K

-37.94%103.85K

-51.81%57.18K

-73.83%22.68K

-96.32%3.52K

Current accrued expenses

8.76%254.52K

-49.56%123.58K

-44.39%134.58K

-1.47%134.58K

--234.02K

--245.02K

--242.02K

-38.74%136.58K

Other current liabilities

1,618.28%180.51K

206.88%112.94K

1,289.51%112.94K

0.00%112.94K

0.00%10.51K

-1,105.98%-105.68K

-190.39%-9.5K

975.15%112.94K

Current liabilities

75.23%1.14M

34.51%859.97K

41.86%756.84K

34.39%678.28K

-12.13%652.09K

2.86%639.35K

-4.34%533.51K

-9.66%504.72K

Non current liabilities

Total non current liabilities

-326.08%-11.3K

--0

--5K

--0

--10K

--0

Total liabilities

72.17%1.13M

34.51%859.97K

39.25%756.84K

34.39%678.28K

-11.46%657.09K

2.86%639.35K

-2.55%543.51K

-9.66%504.72K

Shareholders'equity

Share capital

10.27%10.06M

3.19%9.41M

0.00%9.12M

-common stock

10.27%10.06M

3.19%9.41M

0.00%9.12M

Retained earnings

-15.01%-12.08M

-4.38%-10.94M

-3.88%-10.8M

-3.23%-10.67M

-2.13%-10.51M

-12.72%-10.48M

-12.75%-10.4M

-13.32%-10.33M

Gains losses not affecting retained earnings

118.03%1.88M

0.00%864.49K

Total stockholders'equity

73.04%-140.61K

-33.97%-660.99K

-27.01%-529.23K

-12.23%-391.51K

-72.23%-521.58K

-171.57%-493.37K

-154.90%-416.68K

-140.31%-348.84K

Total equity

73.04%-140.61K

-33.97%-660.99K

-27.01%-529.23K

-12.23%-391.51K

-72.23%-521.58K

-171.57%-493.37K

-154.90%-416.68K

-140.31%-348.84K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	211,204.13%817.75K	84.25%30K	12,455.21%75.96K	332.93%139.95K	332.93%139.95K	-97.44%387	180.48%16.28K	-97.78%605	-70.28%32.33K	-70.28%32.33K
-Cash and cash equivalents	211,204.13%817.75K	84.25%30K	12,455.21%75.96K	332.93%139.95K	332.93%139.95K	-97.44%387	180.48%16.28K	-97.78%605	-70.28%32.33K	-70.28%32.33K
Receivables	13.72%147.98K	15.47%143.98K	12.73%136.66K	11.19%131.83K	11.19%131.83K	12.51%130.12K	10.99%124.69K	15.76%121.22K	3.54%118.56K	3.54%118.56K
-Taxes receivable	13.72%147.98K	15.47%143.98K	12.73%136.66K	11.19%131.83K	11.19%131.83K	12.51%130.12K	10.99%124.69K	15.76%121.22K	3.54%118.56K	3.54%118.56K
Prepaid assets	----	----	----	--0	--0	-41.37%5K	-41.37%5K	846.97%5K	-69.75%5K	-69.75%5K
Other current assets	----	--1	----	----	----	----	----	--1	----	----
Total current assets	612.67%965.73K	19.19%173.98K	67.64%212.61K	74.34%271.77K	74.34%271.77K	-2.70%135.51K	15.23%145.98K	-4.31%126.83K	-34.99%155.88K	-34.99%155.88K
Non current assets
Net PPE	--25K	--25K	--15K	--15K	--15K	----	----	----	--0	--0
Total non current assets	--25K	--25K	--15K	--15K	--15K	--0	--0	--0	--0	--0
Total assets	631.12%990.73K	36.31%198.98K	79.47%227.61K	83.97%286.77K	83.97%286.77K	-69.15%135.51K	-88.86%145.98K	-90.37%126.83K	-89.05%155.88K	-89.05%155.88K
Liabilities
Current liabilities
Current debt and capital lease obligation	-71.61%18.77K	-61.30%18.77K	87.70%18.77K	--18.77K	--18.77K	--66.12K	--48.5K	--10K	----	----
-Current debt	-71.61%18.77K	-61.30%18.77K	87.70%18.77K	--18.77K	--18.77K	--66.12K	--48.5K	--10K	----	----
Payables	101.74%688.84K	33.92%604.68K	68.58%490.55K	61.44%411.99K	61.44%411.99K	-53.33%341.45K	-26.11%451.51K	-46.82%290.98K	-21.53%255.2K	-21.53%255.2K
-accounts payable	158.77%614.84K	35.59%534.68K	34.38%360.55K	12.64%283.49K	12.64%283.49K	-57.89%237.6K	-19.92%394.33K	-41.74%268.3K	9.63%251.68K	9.63%251.68K
-Due to related parties current	-28.74%74K	22.42%70K	473.24%130K	3,550.57%128.5K	3,550.57%128.5K	-37.94%103.85K	-51.81%57.18K	-73.83%22.68K	-96.32%3.52K	-96.32%3.52K
Current accrued expenses	8.76%254.52K	-49.56%123.58K	-44.39%134.58K	-1.47%134.58K	-1.47%134.58K	--234.02K	--245.02K	--242.02K	-38.74%136.58K	-38.74%136.58K
Other current liabilities	1,618.28%180.51K	206.88%112.94K	1,289.51%112.94K	0.00%112.94K	0.00%112.94K	0.00%10.51K	-1,105.98%-105.68K	-190.39%-9.5K	975.15%112.94K	975.15%112.94K
Current liabilities	75.23%1.14M	34.51%859.97K	41.86%756.84K	34.39%678.28K	34.39%678.28K	-12.13%652.09K	2.86%639.35K	-4.34%533.51K	-9.66%504.72K	-9.66%504.72K
Non current liabilities
Total non current liabilities	-326.08%-11.3K	--0	--0	--0	--0	--5K	--0	--10K	--0	--0
Total liabilities	72.17%1.13M	34.51%859.97K	39.25%756.84K	34.39%678.28K	34.39%678.28K	-11.46%657.09K	2.86%639.35K	-2.55%543.51K	-9.66%504.72K	-9.66%504.72K
Shareholders'equity
Share capital	10.27%10.06M	3.19%9.41M	3.19%9.41M	3.19%9.41M	3.19%9.41M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M
-common stock	10.27%10.06M	3.19%9.41M	3.19%9.41M	3.19%9.41M	3.19%9.41M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M
Retained earnings	-15.01%-12.08M	-4.38%-10.94M	-3.88%-10.8M	-3.23%-10.67M	-3.23%-10.67M	-2.13%-10.51M	-12.72%-10.48M	-12.75%-10.4M	-13.32%-10.33M	-13.32%-10.33M
Gains losses not affecting retained earnings	118.03%1.88M	0.00%864.49K	0.00%864.49K	0.00%864.49K	0.00%864.49K	0.00%864.49K	0.00%864.49K	0.00%864.49K	0.00%864.49K	0.00%864.49K
Total stockholders'equity	73.04%-140.61K	-33.97%-660.99K	-27.01%-529.23K	-12.23%-391.51K	-12.23%-391.51K	-72.23%-521.58K	-171.57%-493.37K	-154.90%-416.68K	-140.31%-348.84K	-140.31%-348.84K
Total equity	73.04%-140.61K	-33.97%-660.99K	-27.01%-529.23K	-12.23%-391.51K	-12.23%-391.51K	-72.23%-521.58K	-171.57%-493.37K	-154.90%-416.68K	-140.31%-348.84K	-140.31%-348.84K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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