King Global Ventures Inc. (CSE: KING)

King Global Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2.43	0.42	0.06	1.11	0.45	0.08
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	2.43	0.42	0.06	1.11	0.45	0.08
Cash Growth	356.05%	550.09%	-94.27%	147.55%	430.69%	374.82%
Other Receivables	0.02	0	0.13	0.03	0.05	0.02
Receivables	0.02	0	0.13	0.03	0.05	0.02
Prepaid Expenses	0.01	0.01	0.01	0.41	0.01	0.01
Total Current Assets	2.46	0.43	0.2	1.56	0.51	0.11
Property, Plant & Equipment	1.22	0.04	0.24	1.36	0.65	0.12
Long-Term Investments	-	-	-	-	-	2.32
Total Assets	3.68	0.46	0.44	2.92	1.16	2.55
Accounts Payable	0.39	0.35	0.12	0.06	0.08	0.05
Accrued Expenses	0	0.01	0.18	0.17	0.45	0.3
Short-Term Debt	-	-	0.49	0.53	0.26	0.22
Total Current Liabilities	0.39	0.36	0.79	0.76	0.79	0.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Total Liabilities	0.39	0.36	0.79	0.76	0.79	0.91
Common Stock	24.62	22.34	22.11	22.05	20.92	20.1
Retained Earnings	-40.34	-38.67	-38.66	-36.01	-35.37	-32.88
Comprehensive Income & Other	19.01	16.43	16.19	16.12	14.82	14.43
Shareholders' Equity	3.29	0.1	-0.35	2.16	0.37	1.64
Total Liabilities & Equity	3.68	0.46	0.44	2.92	1.16	2.55
Total Debt	-	-	0.49	0.53	0.26	0.22
Net Cash (Debt)	2.43	0.42	-0.43	0.58	0.19	-0.13
Net Cash Growth	356.05%	-	-	199.79%	-	-
Net Cash Per Share	0.24	0.10	-0.14	0.22	0.10	-0.10
Filing Date Shares Outstanding	26.74	7.11	3.12	2.76	2.76	2.16
Total Common Shares Outstanding	22.25	7.11	3.12	3.06	2.43	1.34
Working Capital	2.07	0.06	-0.59	0.8	-0.28	-0.46
Book Value Per Share	0.15	0.01	-0.11	0.71	0.15	1.23
Tangible Book Value	3.29	0.1	-0.35	2.16	0.37	1.64
Tangible Book Value Per Share	0.15	0.01	-0.11	0.71	0.15	1.23
Machinery	0.02	-	-	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.