Kalo Gold Corp. (TSXV:KALO)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Jul 31, 2026, 12:06 PM EST
Kalo Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 8.57 | 3.18 | 1.19 | 0.45 | 0.07 | 0.42 |
Cash & Short-Term Investments | 8.57 | 3.18 | 1.19 | 0.45 | 0.07 | 0.42 |
Cash Growth | 178.34% | 166.61% | 162.90% | 542.23% | -83.23% | 63.33% |
Other Receivables | 0.52 | 0.19 | 0.03 | 0.04 | 0.07 | 0.04 |
Receivables | 0.52 | 0.19 | 0.03 | 0.04 | 0.07 | 0.04 |
Prepaid Expenses | 0.14 | 0.39 | 0.09 | 0.01 | 0.12 | 0.11 |
Total Current Assets | 9.24 | 3.75 | 1.31 | 0.5 | 0.26 | 0.57 |
Property, Plant & Equipment | 0.34 | 0.19 | 0.07 | 0.62 | 0.14 | 0.06 |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
Total Assets | 9.65 | 4.01 | 1.45 | 1.19 | 0.45 | 0.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.56 | 1.42 | 0.41 | 0.56 | 0.43 | 0.08 |
Accrued Expenses | - | 0.22 | 0.12 | 0.09 | 0.29 | 0.1 |
Current Unearned Revenue | - | - | - | 0 | - | - |
Other Current Liabilities | - | - | - | - | 0.04 | - |
Total Current Liabilities | 0.56 | 1.64 | 0.52 | 0.65 | 0.75 | 0.18 |
Total Liabilities | 0.56 | 1.64 | 0.52 | 0.65 | 0.75 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 30.51 | 18.22 | 12.56 | 10.53 | 7.39 | 5.61 |
Additional Paid-In Capital | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Retained Earnings | -31.64 | -25.32 | -20.32 | -18.45 | -14.95 | -12.23 |
Comprehensive Income & Other | 4.05 | 3.29 | 2.51 | 2.28 | 1.09 | 0.94 |
Shareholders' Equity | 9.09 | 2.37 | 0.93 | 0.54 | -0.3 | 0.5 |
Total Liabilities & Equity | 9.65 | 4.01 | 1.45 | 1.19 | 0.45 | 0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) | 8.57 | 3.18 | 1.19 | 0.45 | 0.07 | 0.42 |
Net Cash Growth | 178.34% | 166.61% | 162.90% | 542.23% | -83.23% | 63.33% |
Net Cash Per Share | 0.09 | 0.06 | 0.04 | 0.02 | 0.00 | 0.04 |
Filing Date Shares Outstanding | 117.72 | 78.61 | 48.06 | 29.81 | 18.32 | 15.89 |
Total Common Shares Outstanding | 117.72 | 77.61 | 47.81 | 29.81 | 15.93 | 13.44 |
Working Capital | 8.68 | 2.12 | 0.79 | -0.15 | -0.49 | 0.39 |
Book Value Per Share | 0.08 | 0.03 | 0.02 | 0.02 | -0.02 | 0.04 |
Tangible Book Value | 9.09 | 2.37 | 0.93 | 0.54 | -0.3 | 0.5 |
Tangible Book Value Per Share | 0.08 | 0.03 | 0.02 | 0.02 | -0.02 | 0.04 |
Buildings | - | 0.12 | - | - | - | - |
Machinery | - | 0.25 | 0.23 | 0.23 | 0.23 | 0.15 |