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KCGI.U KENSINGTON CAPITAL ACQUISITION CP V UNIT 1 ORD SHS CL A & 1/4 WTS EXP

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Close Apr 26 16:00 ET
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KENSINGTON CAPITAL ACQUISITION CP V UNIT 1 ORD SHS CL A & 1/4 WTS EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.03%1.22M
-1.03%1.22M
-2.21%1.39M
-35.24%1M
-41.67%1.1M
-38.66%1.24M
--1.24M
-37.95%1.42M
3,388.23%1.55M
--1.88M
-Cash and cash equivalents
-1.03%1.22M
-1.03%1.22M
-2.21%1.39M
-35.24%1M
-41.67%1.1M
-38.66%1.24M
--1.24M
-37.95%1.42M
3,388.23%1.55M
--1.88M
Prepaid assets
-10.85%127.18K
-10.85%127.18K
12.75%176.64K
-71.60%62.31K
-39.95%132.11K
-46.81%142.67K
--142.67K
-53.90%156.67K
--219.38K
3,322.53%220K
Total current assets
-2.05%1.35M
-2.05%1.35M
-0.73%1.57M
-39.76%1.06M
-41.49%1.23M
-39.61%1.38M
--1.38M
-40.01%1.58M
3,883.04%1.77M
32,537.35%2.1M
Non current assets
Other non current assets
-82.61%49.22M
-82.61%49.22M
-82.69%48.58M
5.24%291.06M
4.45%288.53M
2.53%283.04M
--283.04M
1.65%280.58M
--276.56M
--276.25M
Total non current assets
-82.61%49.22M
-82.61%49.22M
-82.69%48.58M
5.24%291.06M
4.45%288.53M
2.53%283.04M
--283.04M
1.65%280.58M
93,527.27%276.56M
1,208,863.83%276.25M
Total assets
-82.22%50.57M
-82.22%50.57M
-82.23%50.15M
4.96%292.12M
4.10%289.76M
2.18%284.42M
--284.42M
1.25%282.16M
81,828.16%278.32M
950,600.74%278.35M
Liabilities
Current liabilities
Payables
617.05%132.71K
617.05%132.71K
1,809.84%139.88K
4,007.75%223.22K
-54.21%64.54K
-50.86%18.51K
--18.51K
-84.60%7.32K
-85.37%5.43K
--140.95K
-accounts payable
617.05%132.71K
617.05%132.71K
1,809.84%139.88K
4,007.75%223.22K
-54.21%64.54K
-50.86%18.51K
--18.51K
-84.60%7.32K
-85.37%5.43K
--140.95K
Current accrued expenses
225.53%2.14M
225.53%2.14M
233.60%2.13M
238.88%2.06M
305.20%1.5M
203.33%657.63K
--657.63K
334.19%638.56K
187.82%609.25K
1,523.70%371.02K
Current debt and capital lease obligation
--1.1M
--1.1M
--950.25K
----
----
----
----
----
----
----
-Current debt
--1.1M
--1.1M
--950.25K
----
----
----
----
----
----
----
Current liabilities
398.97%3.37M
398.97%3.37M
398.60%3.22M
272.20%2.29M
206.25%1.57M
165.71%676.13K
--676.13K
231.85%645.88K
76.22%614.68K
2,140.55%511.97K
Non current liabilities
Long term debt and capital lease obligation
----
----
0.00%150K
0.00%150K
0.00%150K
-25.00%150K
--150K
0.00%150K
--150K
--150K
-Long term debt
----
----
0.00%150K
0.00%150K
0.00%150K
-25.00%150K
--150K
0.00%150K
--150K
--150K
Non current deferred liabilities
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
--9.66M
0.00%9.66M
--9.66M
--9.66M
Derivative product liabilities
-35.12%3.94M
-35.12%3.94M
-11.76%4.73M
-50.82%3.15M
-48.77%9.86M
-80.93%6.08M
--6.08M
-76.57%5.36M
--6.41M
--19.24M
Total non current liabilities
-14.38%13.6M
-14.38%13.6M
-4.16%14.54M
-20.09%12.96M
-32.30%19.67M
-61.92%15.89M
--15.89M
-53.59%15.17M
--16.22M
--29.05M
Total liabilities
2.50%16.98M
2.50%16.98M
12.29%17.76M
-9.42%15.25M
-28.17%21.23M
-60.54%16.56M
--16.56M
-51.90%15.82M
4,726.71%16.84M
129,256.52%29.56M
Shareholders'equity
Share capital
-82.64%49.12M
-82.64%49.12M
-82.54%48.48M
5.24%290.96M
4.51%288.44M
2.52%282.94M
--282.94M
0.62%277.72M
40,066,257.97%276.46M
40,000,000.00%276M
-common stock
-82.64%49.12M
-82.64%49.12M
-82.54%48.48M
5.24%290.96M
4.51%288.44M
2.52%282.94M
--282.94M
0.62%277.72M
40,066,257.97%276.46M
40,000,000.00%276M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.93%-15.53M
-2.93%-15.53M
-41.45%-16.09M
5.90%-14.09M
26.85%-19.91M
61.94%-15.08M
---15.08M
62.35%-11.38M
-43,795.65%-14.97M
-146,424.29%-27.21M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-87.46%33.59M
-87.46%33.59M
-87.84%32.38M
5.88%276.87M
7.93%268.53M
13.32%267.86M
--267.86M
8.36%266.34M
2,871,368.02%261.49M
3,870,282.69%248.79M
Total equity
-87.46%33.59M
-87.46%33.59M
-87.84%32.38M
5.88%276.87M
7.93%268.53M
13.32%267.86M
--267.86M
8.36%266.34M
2,871,368.02%261.49M
3,870,282.69%248.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.03%1.22M-1.03%1.22M-2.21%1.39M-35.24%1M-41.67%1.1M-38.66%1.24M--1.24M-37.95%1.42M3,388.23%1.55M--1.88M
-Cash and cash equivalents -1.03%1.22M-1.03%1.22M-2.21%1.39M-35.24%1M-41.67%1.1M-38.66%1.24M--1.24M-37.95%1.42M3,388.23%1.55M--1.88M
Prepaid assets -10.85%127.18K-10.85%127.18K12.75%176.64K-71.60%62.31K-39.95%132.11K-46.81%142.67K--142.67K-53.90%156.67K--219.38K3,322.53%220K
Total current assets -2.05%1.35M-2.05%1.35M-0.73%1.57M-39.76%1.06M-41.49%1.23M-39.61%1.38M--1.38M-40.01%1.58M3,883.04%1.77M32,537.35%2.1M
Non current assets
Other non current assets -82.61%49.22M-82.61%49.22M-82.69%48.58M5.24%291.06M4.45%288.53M2.53%283.04M--283.04M1.65%280.58M--276.56M--276.25M
Total non current assets -82.61%49.22M-82.61%49.22M-82.69%48.58M5.24%291.06M4.45%288.53M2.53%283.04M--283.04M1.65%280.58M93,527.27%276.56M1,208,863.83%276.25M
Total assets -82.22%50.57M-82.22%50.57M-82.23%50.15M4.96%292.12M4.10%289.76M2.18%284.42M--284.42M1.25%282.16M81,828.16%278.32M950,600.74%278.35M
Liabilities
Current liabilities
Payables 617.05%132.71K617.05%132.71K1,809.84%139.88K4,007.75%223.22K-54.21%64.54K-50.86%18.51K--18.51K-84.60%7.32K-85.37%5.43K--140.95K
-accounts payable 617.05%132.71K617.05%132.71K1,809.84%139.88K4,007.75%223.22K-54.21%64.54K-50.86%18.51K--18.51K-84.60%7.32K-85.37%5.43K--140.95K
Current accrued expenses 225.53%2.14M225.53%2.14M233.60%2.13M238.88%2.06M305.20%1.5M203.33%657.63K--657.63K334.19%638.56K187.82%609.25K1,523.70%371.02K
Current debt and capital lease obligation --1.1M--1.1M--950.25K----------------------------
-Current debt --1.1M--1.1M--950.25K----------------------------
Current liabilities 398.97%3.37M398.97%3.37M398.60%3.22M272.20%2.29M206.25%1.57M165.71%676.13K--676.13K231.85%645.88K76.22%614.68K2,140.55%511.97K
Non current liabilities
Long term debt and capital lease obligation --------0.00%150K0.00%150K0.00%150K-25.00%150K--150K0.00%150K--150K--150K
-Long term debt --------0.00%150K0.00%150K0.00%150K-25.00%150K--150K0.00%150K--150K--150K
Non current deferred liabilities 0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M--9.66M0.00%9.66M--9.66M--9.66M
Derivative product liabilities -35.12%3.94M-35.12%3.94M-11.76%4.73M-50.82%3.15M-48.77%9.86M-80.93%6.08M--6.08M-76.57%5.36M--6.41M--19.24M
Total non current liabilities -14.38%13.6M-14.38%13.6M-4.16%14.54M-20.09%12.96M-32.30%19.67M-61.92%15.89M--15.89M-53.59%15.17M--16.22M--29.05M
Total liabilities 2.50%16.98M2.50%16.98M12.29%17.76M-9.42%15.25M-28.17%21.23M-60.54%16.56M--16.56M-51.90%15.82M4,726.71%16.84M129,256.52%29.56M
Shareholders'equity
Share capital -82.64%49.12M-82.64%49.12M-82.54%48.48M5.24%290.96M4.51%288.44M2.52%282.94M--282.94M0.62%277.72M40,066,257.97%276.46M40,000,000.00%276M
-common stock -82.64%49.12M-82.64%49.12M-82.54%48.48M5.24%290.96M4.51%288.44M2.52%282.94M--282.94M0.62%277.72M40,066,257.97%276.46M40,000,000.00%276M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.93%-15.53M-2.93%-15.53M-41.45%-16.09M5.90%-14.09M26.85%-19.91M61.94%-15.08M---15.08M62.35%-11.38M-43,795.65%-14.97M-146,424.29%-27.21M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -87.46%33.59M-87.46%33.59M-87.84%32.38M5.88%276.87M7.93%268.53M13.32%267.86M--267.86M8.36%266.34M2,871,368.02%261.49M3,870,282.69%248.79M
Total equity -87.46%33.59M-87.46%33.59M-87.84%32.38M5.88%276.87M7.93%268.53M13.32%267.86M--267.86M8.36%266.34M2,871,368.02%261.49M3,870,282.69%248.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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