KGL Resources Ltd. (TSXV:KGL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Mar 12, 2025, 9:30 AM EST

KGL Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
0.020000.010.01
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Cash & Short-Term Investments
0.020000.010.01
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Cash Growth
258.08%-43.32%-29.48%-71.81%10.20%-96.13%
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Other Receivables
-----0.01
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Receivables
-----0.01
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Prepaid Expenses
00.010.010.020.020.02
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Total Current Assets
0.020.010.010.020.030.04
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Total Assets
0.020.010.010.020.030.04
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Accounts Payable
0.020.050.10.10.120.12
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Accrued Expenses
0.780.720.580.430.560.48
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Short-Term Debt
0.090.090.170.160.620.56
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Total Current Liabilities
0.90.850.850.691.31.16
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Total Liabilities
0.90.850.850.691.31.16
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Common Stock
65.0965.09656564.864.8
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Additional Paid-In Capital
22.7422.7422.7422.7422.2221.49
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Retained Earnings
-88.7-88.67-88.57-88.41-88.28-88.13
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Comprehensive Income & Other
-----0.73
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Shareholders' Equity
-0.87-0.84-0.83-0.67-1.27-1.12
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Total Liabilities & Equity
0.020.010.010.020.030.04
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Total Debt
0.090.090.170.160.620.56
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Net Cash (Debt)
-0.07-0.09-0.17-0.16-0.61-0.55
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Net Cash Per Share
-0.01-0.01-0.02-0.02-0.07-0.06
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Filing Date Shares Outstanding
11.711.79.99.98.488.48
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Total Common Shares Outstanding
11.711.79.99.98.488.48
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Working Capital
-0.87-0.84-0.83-0.67-1.27-1.12
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Book Value Per Share
-0.07-0.07-0.08-0.07-0.15-0.13
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Tangible Book Value
-0.87-0.84-0.83-0.67-1.27-1.12
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Tangible Book Value Per Share
-0.07-0.07-0.08-0.07-0.15-0.13
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Source: S&P Capital IQ. Standard template. Financial Sources.