Production (Stage)
KWG Resources Inc.
CACR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.30K | 56.30K | 85.70K | 98.90K | 105.60K |
| Total Receivables | 50.50K | 150.40K | 40.40K | 3.00K | 17.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.40K | 4.60K | 4.60K | 10.10K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.20K | 211.30K | 130.60K | 112.00K | 150.60K |
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| Total Current Assets | 309.20K | 211.30K | 130.60K | 112.00K | 150.60K |
| Net Property, Plant & Equipment | 8.60K | 13.60K | 17.50K | 22.50K | 28.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.30K | 26.60K | 110.90K | 105.70K | 96.10K |
| Total Assets | 352.00K | 251.50K | 259.00K | 240.30K | 274.80K |
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| Total Accounts Payable | 570.60K | 520.50K | 3.25M | 397.00K | 401.00K |
| Total Accrued Expenses | 3.23M | 3.12M | -- | 3.31M | 3.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 845.50K | 820.30K | 848.00K | 812.50K | 797.40K |
| Total Finance Division Other Current Liabilities | -- | 22.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 22.60K | -- | -- | -- |
| Total Current Liabilities | 4.65M | 4.49M | 4.09M | 4.52M | 4.29M |
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| Total Current Liabilities | 4.65M | 4.49M | 4.09M | 4.52M | 4.29M |
| Long-Term Debt | 21.79M | 21.17M | 21.81M | 20.41M | 19.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.44M | 25.66M | 25.90M | 24.93M | 24.28M |
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| Common Stock & APIC | 59.41M | 58.76M | 62.34M | 59.68M | 59.88M |
| Retained Earnings | -94.01M | -92.49M | -96.95M | -92.79M | -92.37M |
| Treasury Stock & Other | 8.52M | 8.32M | 8.96M | 8.42M | 8.49M |
| Total Common Equity | -26.09M | -25.41M | -25.64M | -24.69M | -24.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.09M | -25.41M | -25.64M | -24.69M | -24.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.09M | -25.41M | -25.64M | -24.69M | -24.00M |
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