Production (Stage)
K2 Gold Corporation
KTGDF
$0.2672
$0.01827.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.58% | -37.55% | -79.59% | -93.00% | -75.12% |
| Total Receivables | -50.98% | -59.29% | -64.06% | 308.20% | 40.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.57% | -11.41% | -42.13% | -50.44% | -53.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.87% | -36.13% | -74.25% | -87.17% | -73.94% |
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| Total Current Assets | 264.87% | -36.13% | -74.25% | -87.17% | -73.94% |
| Net Property, Plant & Equipment | 4.67% | 1.55% | 11.19% | 13.58% | 27.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% |
| Total Assets | 16.13% | 0.89% | 5.67% | 3.92% | 8.97% |
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| Total Accounts Payable | -28.97% | -31.61% | -35.77% | -53.46% | 4.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -95.55% | -- | -- |
| Total Other Current Liabilities | -- | -- | -95.55% | -- | -- |
| Total Current Liabilities | -55.62% | -65.94% | -52.56% | -47.56% | 67.50% |
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| Total Current Liabilities | -55.62% | -65.94% | -52.56% | -47.56% | 67.50% |
| 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 | -55.62% | -65.94% | -52.56% | -47.56% | 36.24% |
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| Common Stock & APIC | 6.75% | -1.50% | 5.62% | 2.98% | 6.35% |
| Retained Earnings | 2.17% | 4.79% | -3.65% | -0.22% | -4.55% |
| Treasury Stock & Other | 5.41% | -3.03% | 4.61% | 0.45% | 6.13% |
| Total Common Equity | 17.34% | 2.10% | 7.69% | 5.51% | 8.60% |
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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 | 17.34% | 2.10% | 7.69% | 5.51% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.34% | 2.10% | 7.69% | 5.51% | 8.60% |
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