Production (Stage)
Kalo Gold Corp.
KALO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.38% | -49.31% | 1,595.59% | -30.72% | -66.76% |
| Total Receivables | 7.06% | 40.10% | 6.08% | -57.31% | 31.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.69% | -36.47% | 2,164.52% | -16.22% | -43.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.04% | -46.62% | 1,225.34% | -39.49% | -54.21% |
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| Total Current Assets | -70.04% | -46.62% | 1,225.34% | -39.49% | -54.21% |
| Net Property, Plant & Equipment | -16.15% | -12.40% | -88.04% | -2.60% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.29% | -2.58% | 1.00% | 1.01% | -0.80% |
| Total Assets | -60.81% | -42.91% | 93.80% | -9.60% | -19.62% |
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| Total Accounts Payable | 6.18% | 10.02% | -48.22% | 0.97% | 32.83% |
| Total Accrued Expenses | -23.73% | -52.85% | -- | -- | 8.55% |
| 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 | 2.87% | -4.11% | -33.19% | -10.10% | 29.40% |
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| Total Current Liabilities | 2.87% | -4.11% | -33.19% | -10.10% | 29.40% |
| 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 | 2.87% | -4.11% | -33.19% | -10.10% | 29.40% |
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| Common Stock & APIC | -2.92% | -3.40% | 11.29% | 0.71% | 0.00% |
| Retained Earnings | 0.87% | 0.76% | -5.18% | -0.59% | -2.68% |
| Treasury Stock & Other | -6.90% | -4.75% | 2.60% | 0.15% | 4.24% |
| Total Common Equity | -159.52% | -64.91% | 2,584.42% | 19.30% | -113.02% |
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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 | -159.52% | -64.91% | 2,584.42% | 19.30% | -113.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.52% | -64.91% | 2,584.42% | 19.30% | -113.02% |
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