King Global Ventures Inc. (CSE:KING)

King Global Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.8	2.95	0.42	0.06	1.11
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0.8	2.95	0.42	0.06	1.11
Cash Growth	-72.85%	610.05%	550.09%	-94.27%	147.55%
Other Receivables	0.01	0.03	0	0.13	0.03
Receivables	0.01	0.03	0	0.13	0.03
Prepaid Expenses	0.1	0.11	0.01	0.01	0.41
Total Current Assets	0.91	3.09	0.43	0.2	1.56
Property, Plant & Equipment	10.29	2.32	0.04	0.24	1.36
Other Long-Term Assets	0.26	-	-	-	-
Total Assets	11.46	5.41	0.46	0.44	2.92
Accounts Payable	1.25	0.27	0.35	0.12	0.06
Accrued Expenses	-	0.02	0.01	0.18	0.17
Short-Term Debt	-	-	-	0.49	0.53
Other Current Liabilities	0.06	-	-	-	-
Total Current Liabilities	1.31	0.29	0.36	0.79	0.76
Total Liabilities	1.31	0.29	0.36	0.79	0.76
Common Stock	31.22	26.06	22.34	22.11	22.05
Retained Earnings	-44.06	-41.09	-38.67	-38.66	-36.01
Comprehensive Income & Other	22.99	20.15	16.43	16.19	16.12
Shareholders' Equity	10.15	5.12	0.1	-0.35	2.16
Total Liabilities & Equity	11.46	5.41	0.46	0.44	2.92
Total Debt	-	-	-	0.49	0.53
Net Cash (Debt)	0.8	2.95	0.42	-0.43	0.58
Net Cash Growth	-72.85%	610.05%	-	-	199.79%
Net Cash Per Share	0.02	0.20	0.10	-0.14	0.22
Filing Date Shares Outstanding	43.98	41.12	7.11	3.12	2.76
Total Common Shares Outstanding	43.98	28.7	7.11	3.12	3.06
Working Capital	-0.4	2.8	0.06	-0.59	0.8
Book Value Per Share	0.23	0.18	0.01	-0.11	0.71
Tangible Book Value	10.15	5.12	0.1	-0.35	2.16
Tangible Book Value Per Share	0.23	0.18	0.01	-0.11	0.71
Land	-	0.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.