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 | 136.08% | -76.05% | -59.58% | -81.28% | -65.39% |
| Total Receivables | 182.12% | 226.25% | -87.48% | -99.01% | -94.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.19% | -86.27% | -90.67% | -21.71% | 95.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.31% | -32.88% | -77.64% | -86.72% | -76.41% |
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| Total Current Assets | 105.31% | -32.88% | -77.64% | -86.72% | -76.41% |
| Net Property, Plant & Equipment | -69.40% | -8.11% | -3.85% | 19.05% | 28.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.31% | -69.84% | 42.18% | 40.56% | 54.75% |
| Total Assets | 28.09% | -39.80% | -61.93% | -74.36% | -61.95% |
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| Total Accounts Payable | 42.29% | 26.58% | 1,867.76% | 133.39% | 86.34% |
| Total Accrued Expenses | 4.52% | 3.90% | -- | 21.67% | 17.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03% | 3.34% | 12.74% | 8.93% | 12.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.33% | 6.55% | 5.72% | 24.29% | 20.37% |
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| Total Current Liabilities | 8.33% | 6.55% | 5.72% | 24.29% | 20.37% |
| Long-Term Debt | 9.05% | 5.92% | 15.96% | 10.46% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.92% | 6.03% | 14.22% | 12.73% | 15.01% |
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| Common Stock & APIC | -0.79% | -3.62% | 5.20% | -0.73% | 6.65% |
| Retained Earnings | -1.79% | 1.07% | -7.40% | -2.52% | -8.83% |
| Treasury Stock & Other | 0.37% | -4.78% | -0.53% | -8.56% | 1.78% |
| Total Common Equity | -8.70% | -6.84% | -16.57% | -16.59% | -17.74% |
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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 | -8.70% | -6.84% | -16.57% | -16.59% | -17.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -6.84% | -16.57% | -16.59% | -17.74% |
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