Production (Stage)
Kalo Gold Corp.
KALO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 83.40K | 447.80K | 883.40K | 52.10K | 75.20K |
| Total Receivables | 28.80K | 26.90K | 19.20K | 18.10K | 42.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.40K | 44.60K | 70.20K | 3.10K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.60K | 519.30K | 972.80K | 73.40K | 121.30K |
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| Total Current Assets | 155.60K | 519.30K | 972.80K | 73.40K | 121.30K |
| Net Property, Plant & Equipment | 37.90K | 45.20K | 51.60K | 431.30K | 442.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.90K | 49.00K | 50.30K | 49.80K | 49.30K |
| Total Assets | 240.40K | 613.50K | 1.07M | 554.50K | 613.40K |
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| Total Accounts Payable | 352.10K | 331.60K | 301.40K | 582.10K | 576.50K |
| Total Accrued Expenses | 31.50K | 41.30K | 87.60K | -- | 71.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 383.60K | 372.90K | 388.90K | 582.10K | 647.50K |
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| Total Current Liabilities | 383.60K | 372.90K | 388.90K | 582.10K | 647.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 383.60K | 372.90K | 388.90K | 582.10K | 647.50K |
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| Common Stock & APIC | 13.02M | 13.42M | 13.89M | 12.48M | 12.39M |
| Retained Earnings | -14.82M | -14.95M | -15.06M | -14.32M | -14.23M |
| Treasury Stock & Other | 1.65M | 1.77M | 1.86M | 1.81M | 1.81M |
| Total Common Equity | -143.20K | 240.60K | 685.70K | -27.60K | -34.20K |
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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 | -143.20K | 240.60K | 685.70K | -27.60K | -34.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.20K | 240.60K | 685.70K | -27.60K | -34.20K |
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