King Global Ventures Inc. (CSE:KING)
Canada · Delayed Price · Currency is CAD 0.3600
-0.0600 (-14.29%)
At close: Aug 28, 2026
King Global Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.24 | 0.8 | 2.95 | 0.42 | 0.06 | 1.11 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 1.24 | 0.8 | 2.95 | 0.42 | 0.06 | 1.11 |
Cash Growth | -20.69% | -72.85% | 610.05% | 550.09% | -94.27% | 147.55% |
Other Receivables | 0.01 | 0.01 | 0.03 | 0 | 0.13 | 0.03 |
Receivables | 0.01 | 0.01 | 0.03 | 0 | 0.13 | 0.03 |
Prepaid Expenses | 0.54 | 0.1 | 0.11 | 0.01 | 0.01 | 0.41 |
Total Current Assets | 1.79 | 0.91 | 3.09 | 0.43 | 0.2 | 1.56 |
Property, Plant & Equipment | 12.44 | 10.29 | 2.32 | 0.04 | 0.24 | 1.36 |
Other Long-Term Assets | 0.26 | 0.26 | - | - | - | - |
Total Assets | 14.49 | 11.46 | 5.41 | 0.46 | 0.44 | 2.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.87 | 1.17 | 0.27 | 0.35 | 0.12 | 0.06 |
Accrued Expenses | 0.06 | 0.08 | 0.02 | 0.01 | 0.18 | 0.17 |
Short-Term Debt | - | - | - | - | 0.49 | 0.53 |
Other Current Liabilities | - | 0.06 | - | - | - | - |
Total Current Liabilities | 0.92 | 1.31 | 0.29 | 0.36 | 0.79 | 0.76 |
Total Liabilities | 0.92 | 1.31 | 0.29 | 0.36 | 0.79 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 34.13 | 31.22 | 26.06 | 22.34 | 22.11 | 22.05 |
Retained Earnings | -44.71 | -44.06 | -41.09 | -38.67 | -38.66 | -36.01 |
Comprehensive Income & Other | 24.15 | 22.99 | 20.15 | 16.43 | 16.19 | 16.12 |
Shareholders' Equity | 13.57 | 10.15 | 5.12 | 0.1 | -0.35 | 2.16 |
Total Liabilities & Equity | 14.49 | 11.46 | 5.41 | 0.46 | 0.44 | 2.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.49 | 0.53 |
Net Cash (Debt) | 1.24 | 0.8 | 2.95 | 0.42 | -0.43 | 0.58 |
Net Cash Growth | -20.69% | -72.85% | 610.05% | - | - | 199.79% |
Net Cash Per Share | 0.03 | 0.02 | 0.20 | 0.10 | -0.14 | 0.22 |
Filing Date Shares Outstanding | 53.04 | 53.04 | 41.12 | 7.11 | 3.12 | 2.76 |
Total Common Shares Outstanding | 50.63 | 43.93 | 28.7 | 7.11 | 3.12 | 3.06 |
Working Capital | 0.87 | -0.4 | 2.8 | 0.06 | -0.59 | 0.8 |
Book Value Per Share | 0.27 | 0.23 | 0.18 | 0.01 | -0.11 | 0.71 |
Tangible Book Value | 13.57 | 10.15 | 5.12 | 0.1 | -0.35 | 2.16 |
Tangible Book Value Per Share | 0.27 | 0.23 | 0.18 | 0.01 | -0.11 | 0.71 |
Land | 0.3 | 0.3 | 0.3 | - | - | - |
Machinery | 0.3 | 0.14 | - | - | - | - |