K2 Gold Corporation (FRA:23K)

K2 Gold 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	9.72	0.13	0.2	0.31	2.85	7.4
Cash & Short-Term Investments	9.72	0.13	0.2	0.31	2.85	7.4
Cash Growth	5427.79%	-31.96%	-37.69%	-89.01%	-61.50%	151.67%
Other Receivables	0.02	0.02	0.04	0.01	0.02	0.02
Receivables	0.02	0.02	0.04	0.01	0.02	0.02
Prepaid Expenses	0.1	0.05	0.05	0.05	0.05	0.16
Total Current Assets	9.84	0.2	0.29	0.37	2.92	7.59
Property, Plant & Equipment	21.87	18.15	16.41	12.59	11.14	7.77
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.06	0.06
Total Assets	31.78	18.43	16.77	13.03	14.12	15.42
Accounts Payable	0.83	0.11	0.15	0.17	0.33	0.32
Accrued Expenses	-	-	-	0	0.01	0
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Unearned Revenue	-	-	0.11	-	-	-
Total Current Liabilities	0.83	0.11	0.3	0.18	0.34	0.32
Long-Term Debt	-	-	-	0.04	0.04	0.04
Total Liabilities	0.83	0.11	0.3	0.22	0.38	0.36
Common Stock	45.69	32.74	30.51	26.76	26.76	26.49
Retained Earnings	-23.67	-22.24	-21.43	-20.36	-19.12	-17.3
Comprehensive Income & Other	8.93	7.81	7.4	6.4	6.1	5.88
Shareholders' Equity	30.95	18.32	16.47	12.81	13.74	15.07
Total Liabilities & Equity	31.78	18.43	16.77	13.03	14.12	15.42
Total Debt	-	-	0.04	0.04	0.04	0.04
Net Cash (Debt)	9.72	0.13	0.16	0.27	2.81	7.36
Net Cash Growth	5427.79%	-14.42%	-43.21%	-90.28%	-61.83%	150.31%
Net Cash Per Share	0.07	0.00	0.00	0.00	0.04	0.16
Filing Date Shares Outstanding	190.8	150.9	108.51	88.83	64.85	64.37
Total Common Shares Outstanding	181.44	126.42	98.06	64.85	64.85	64.22
Working Capital	9.01	0.09	-0	0.2	2.58	7.27
Book Value Per Share	0.17	0.14	0.17	0.20	0.21	0.23
Tangible Book Value	30.95	18.32	16.47	12.81	13.74	15.07
Tangible Book Value Per Share	0.17	0.14	0.17	0.20	0.21	0.23

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