K2 Gold Corporation (KTGDF)

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%
Accounts Receivable	0.02	0.02	0.04	0.01	0.02	0.02
Other Current Assets	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
Other Long-Term Assets	21.94	18.23	16.47	12.65	11.21	7.84
Total Assets	31.78	18.43	16.77	13.03	14.12	15.42
Accounts Payable	0.83	0.11	0.15	0.18	0.34	0.32
Short-Term Debt	-	-	0.04	-	-	-
Other Current Liabilities	-	-	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 Long-Term Liabilities	-	-	-	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
Additional Paid-in Capital	8.93	7.84	7.4	6.4	6.1	5.88
Accumulated Other Comprehensive Income	-	-0.03	-	-	-	-
Retained Earnings	-23.67	-22.24	-21.43	-20.36	-19.12	-17.3
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	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	7220.89%	-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
Book Value	30.95	18.32	16.47	12.81	13.74	15.07
Book Value Per Share	0.22	0.16	0.18	0.20	0.21	0.32
Tangible Book Value	30.95	18.32	16.47	12.81	13.74	15.07
Tangible Book Value Per Share	0.22	0.16	0.18	0.20	0.21	0.32

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.