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 | 342.81% | -34.31% | -13.35% | -6.34% | -55.08% |
| Total Receivables | -66.42% | 272.28% | 1,246.67% | -83.24% | -61.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.35% | 0.00% | -54.46% | -62.59% | -19.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.33% | 61.79% | 16.61% | -25.63% | -52.16% |
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| Total Current Assets | 46.33% | 61.79% | 16.61% | -25.63% | -52.16% |
| Net Property, Plant & Equipment | -36.76% | -22.29% | -22.22% | -19.93% | 89.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.95% | -76.01% | 4.92% | 9.99% | 8.96% |
| Total Assets | 39.96% | -2.90% | 7.78% | -12.55% | -34.23% |
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| Total Accounts Payable | 9.63% | -83.97% | 717.83% | -1.00% | -2.48% |
| Total Accrued Expenses | 3.54% | -- | -- | 6.91% | 2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | -3.27% | 4.37% | 1.89% | 0.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.64% | 9.57% | -9.35% | 5.24% | 1.94% |
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| Total Current Liabilities | 3.64% | 9.57% | -9.35% | 5.24% | 1.94% |
| Long-Term Debt | 2.93% | -2.92% | 6.84% | 2.15% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05% | -0.95% | 3.90% | 2.70% | 0.32% |
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| Common Stock & APIC | 1.10% | -5.74% | 4.45% | -0.33% | -1.79% |
| Retained Earnings | -1.65% | 4.60% | -4.48% | -0.46% | 1.20% |
| Treasury Stock & Other | 2.37% | -7.15% | 6.49% | -0.83% | -2.89% |
| Total Common Equity | -2.69% | 0.93% | -3.87% | -2.87% | -0.93% |
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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 | -2.69% | 0.93% | -3.87% | -2.87% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | 0.93% | -3.87% | -2.87% | -0.93% |
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