King Global Ventures Inc. (CSE:KING)

King Global Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.56	2.95	0.42	0.06	1.11	0.45
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	3.56	2.95	0.42	0.06	1.11	0.45
Cash Growth	46.24%	610.05%	550.09%	-94.27%	147.55%	430.69%
Other Receivables	0.02	0.03	0	0.13	0.03	0.05
Receivables	0.02	0.03	0	0.13	0.03	0.05
Prepaid Expenses	0.14	0.11	0.01	0.01	0.41	0.01
Total Current Assets	3.72	3.09	0.43	0.2	1.56	0.51
Property, Plant & Equipment	7.64	2.32	0.04	0.24	1.36	0.65
Total Assets	11.36	5.41	0.46	0.44	2.92	1.16
Accounts Payable	0.69	0.27	0.35	0.12	0.06	0.08
Accrued Expenses	0.08	0.02	0.01	0.18	0.17	0.45
Short-Term Debt	-	-	-	0.49	0.53	0.26
Total Current Liabilities	0.84	0.29	0.36	0.79	0.76	0.79
Total Liabilities	0.95	0.29	0.36	0.79	0.76	0.79
Common Stock	31.15	26.06	22.34	22.11	22.05	20.92
Retained Earnings	-43.59	-41.09	-38.67	-38.66	-36.01	-35.37
Comprehensive Income & Other	22.85	20.15	16.43	16.19	16.12	14.82
Shareholders' Equity	10.41	5.12	0.1	-0.35	2.16	0.37
Total Liabilities & Equity	11.36	5.41	0.46	0.44	2.92	1.16
Total Debt	0.18	-	-	0.49	0.53	0.26
Net Cash (Debt)	3.38	2.95	0.42	-0.43	0.58	0.19
Net Cash Growth	38.93%	610.05%	-	-	199.79%	-
Net Cash Per Share	0.10	0.20	0.10	-0.14	0.22	0.10
Filing Date Shares Outstanding	43.93	41.12	7.11	3.12	2.76	2.76
Total Common Shares Outstanding	43.82	28.7	7.11	3.12	3.06	2.43
Working Capital	2.88	2.8	0.06	-0.59	0.8	-0.28
Book Value Per Share	0.24	0.18	0.01	-0.11	0.71	0.15
Tangible Book Value	10.41	5.12	0.1	-0.35	2.16	0.37
Tangible Book Value Per Share	0.24	0.18	0.01	-0.11	0.71	0.15
Land	0.49	0.3	-	-	-	-
Machinery	-	-	-	-	-	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.