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 | 10.90% | 97.97% | 163.70% | -92.18% | -93.31% |
| Total Receivables | -32.08% | -16.46% | -31.43% | -63.58% | 6.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,072.97% | 586.15% | 616.33% | -78.17% | -62.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.28% | 96.04% | 160.94% | -89.94% | -89.67% |
|
|
|||||
| Total Current Assets | 28.28% | 96.04% | 160.94% | -89.94% | -89.67% |
| Net Property, Plant & Equipment | -91.44% | -89.92% | -88.70% | 77.20% | 77.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | -1.41% | 2.24% | 19.14% | 17.38% |
| Total Assets | -60.81% | -19.60% | 22.32% | -45.37% | -58.14% |
|
|
|||||
| Total Accounts Payable | -38.92% | -23.59% | -27.29% | 60.27% | 62.58% |
| Total Accrued Expenses | -55.70% | -36.95% | 33.33% | -- | 8.72% |
| 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 | -40.76% | -25.48% | -19.21% | 35.78% | 53.04% |
|
|
|||||
| Total Current Liabilities | -40.76% | -25.48% | -19.21% | 35.78% | 53.04% |
| 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 | -40.76% | -25.48% | -19.21% | 35.78% | 53.04% |
|
|
|||||
| Common Stock & APIC | 5.11% | 8.28% | 12.53% | 3.12% | 2.85% |
| Retained Earnings | -4.09% | -7.81% | -10.50% | -9.93% | -15.08% |
| Treasury Stock & Other | -8.87% | 2.02% | 10.29% | 19.96% | 32.67% |
| Total Common Equity | -318.71% | -8.41% | 72.68% | -104.71% | -103.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -318.71% | -8.41% | 72.68% | -104.71% | -103.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -318.71% | -8.41% | 72.68% | -104.71% | -103.28% |
|
|
|||||