KWG Resources Inc. (CSE: CACR)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Dec 20, 2024, 4:00 PM EST
KWG Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.12 | 0.31 | 0.92 | 1.83 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 0.12 | 0.31 | 0.92 | 1.83 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -59.64% | -66.31% | -49.52% | 15136.49% | 42.23% | -96.20% | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.42 | 0.19 | 0.01 | 0.21 | Upgrade
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| Receivables | 0.05 | 0.06 | 0.42 | 0.19 | 0.01 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.01 | - | - | - | Upgrade
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| Total Current Assets | 0.18 | 0.42 | 1.36 | 2.01 | 0.02 | 0.22 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.05 | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.15 | 0.12 | 0.07 | 0.02 | - | 0 | Upgrade
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| Total Assets | 0.35 | 0.55 | 1.46 | 2.08 | 0.02 | 0.24 | Upgrade
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| Accounts Payable | 4.39 | 0.54 | 0.16 | 0.07 | 0.49 | 0.45 | Upgrade
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| Accrued Expenses | - | 3.97 | 3.38 | 2.08 | 1.95 | 0.89 | Upgrade
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| Current Portion of Long-Term Debt | 1.15 | 1.05 | 0.93 | 0.84 | 1.54 | 1.75 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 5.53 | 5.56 | 4.48 | 3 | 4.02 | 3.12 | Upgrade
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| Long-Term Debt | 29.46 | 26.4 | 23.2 | 1.05 | 0.08 | 0.01 | Upgrade
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| Total Liabilities | 34.99 | 31.96 | 27.68 | 4.05 | 4.1 | 3.13 | Upgrade
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| Common Stock | 54.41 | 52.33 | 50.13 | 41.17 | 32.31 | 32.06 | Upgrade
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| Additional Paid-In Capital | 29.81 | 28.19 | 21.51 | 23.96 | 18.37 | 18.32 | Upgrade
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| Retained Earnings | -130.97 | -123.46 | -109.14 | -73.87 | -58.99 | -57.37 | Upgrade
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| Comprehensive Income & Other | 12.11 | 11.54 | 11.28 | 6.77 | 4.23 | 4.11 | Upgrade
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| Total Common Equity | -34.64 | -31.4 | -26.22 | -1.97 | -4.08 | -2.89 | Upgrade
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| Shareholders' Equity | -34.64 | -31.4 | -26.22 | -1.97 | -4.08 | -2.89 | Upgrade
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| Total Liabilities & Equity | 0.35 | 0.55 | 1.46 | 2.08 | 0.02 | 0.24 | Upgrade
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| Total Debt | 30.61 | 27.44 | 24.14 | 1.89 | 1.62 | 1.76 | Upgrade
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| Net Cash (Debt) | -30.49 | -27.13 | -23.21 | -0.07 | -1.61 | -1.75 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,257 | 2,131 | 2,014 | 1,628 | 1,472 | 1,091 | Upgrade
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| Total Common Shares Outstanding | 2,257 | 2,093 | 1,993 | 1,619 | 1,175 | 1,091 | Upgrade
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| Working Capital | -5.36 | -5.15 | -3.12 | -0.99 | -4 | -2.9 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -34.64 | -31.4 | -26.22 | -1.97 | -4.08 | -2.89 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.09 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.