K2 Gold Corporation (KTGDF)

K2 Gold 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 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.18	0.2	0.31	2.85	7.4	2.88
Short-Term Investments	-	-	-	-	-	0.06
Cash & Short-Term Investments	0.18	0.2	0.31	2.85	7.4	2.94
Cash Growth	-79.62%	-37.69%	-89.01%	-61.50%	151.67%	645.60%
Other Receivables	0.05	0.04	0.01	0.02	0.02	0.02
Receivables	0.05	0.04	0.01	0.02	0.02	0.02
Prepaid Expenses	0.06	0.05	0.05	0.05	0.16	0.02
Total Current Assets	0.28	0.29	0.37	2.92	7.59	2.98
Property, Plant & Equipment	17.78	16.41	12.59	11.14	7.77	4.13
Other Long-Term Assets	0.07	0.07	0.07	0.06	0.06	-
Total Assets	18.13	16.77	13.03	14.12	15.42	7.11
Accounts Payable	0.24	0.15	0.17	0.33	0.32	0.27
Accrued Expenses	0.03	-	0	0.01	0	0
Current Portion of Long-Term Debt	-	0.04	-	-	-	-
Current Unearned Revenue	0.01	0.11	-	-	-	-
Total Current Liabilities	0.27	0.3	0.18	0.34	0.32	0.27
Long-Term Debt	-	-	0.04	0.04	0.04	-
Total Liabilities	0.27	0.3	0.22	0.38	0.36	0.27
Common Stock	32.12	30.51	26.76	26.76	26.49	18.06
Retained Earnings	-21.95	-21.43	-20.36	-19.12	-17.3	-15.57
Comprehensive Income & Other	7.69	7.4	6.4	6.1	5.88	4.34
Shareholders' Equity	17.86	16.47	12.81	13.74	15.07	6.84
Total Liabilities & Equity	18.13	16.77	13.03	14.12	15.42	7.11
Total Debt	-	0.04	0.04	0.04	0.04	-
Net Cash (Debt)	0.18	0.16	0.27	2.81	7.36	2.94
Net Cash Growth	-78.63%	-43.21%	-90.28%	-61.83%	150.31%	645.60%
Net Cash Per Share	0.00	0.00	0.00	0.04	0.16	0.09
Filing Date Shares Outstanding	125.94	108.51	88.83	64.85	64.37	44.05
Total Common Shares Outstanding	118.01	98.06	64.85	64.85	64.22	44.05
Working Capital	0.01	-0	0.2	2.58	7.27	2.71
Book Value Per Share	0.15	0.17	0.20	0.21	0.23	0.16
Tangible Book Value	17.86	16.47	12.81	13.74	15.07	6.84
Tangible Book Value Per Share	0.15	0.17	0.20	0.21	0.23	0.16

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