KGL Resources Ltd. (TSXV:KGL.H)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 17, 2025, 4:00 PM EST
KGL Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
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 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 258.08% | -43.32% | -29.48% | -71.81% | 10.20% | -96.13% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
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| Total Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
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| Accounts Payable | 0.02 | 0.05 | 0.1 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Accrued Expenses | 0.78 | 0.72 | 0.58 | 0.43 | 0.56 | 0.48 | Upgrade
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| Short-Term Debt | 0.09 | 0.09 | 0.17 | 0.16 | 0.62 | 0.56 | Upgrade
|
| Total Current Liabilities | 0.9 | 0.85 | 0.85 | 0.69 | 1.3 | 1.16 | Upgrade
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| Total Liabilities | 0.9 | 0.85 | 0.85 | 0.69 | 1.3 | 1.16 | Upgrade
|
| Common Stock | 65.09 | 65.09 | 65 | 65 | 64.8 | 64.8 | Upgrade
|
| Additional Paid-In Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.22 | 21.49 | Upgrade
|
| Retained Earnings | -88.7 | -88.67 | -88.57 | -88.41 | -88.28 | -88.13 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.73 | Upgrade
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| Shareholders' Equity | -0.87 | -0.84 | -0.83 | -0.67 | -1.27 | -1.12 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
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| Total Debt | 0.09 | 0.09 | 0.17 | 0.16 | 0.62 | 0.56 | Upgrade
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| Net Cash (Debt) | -0.07 | -0.09 | -0.17 | -0.16 | -0.61 | -0.55 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.07 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 11.7 | 11.7 | 9.9 | 9.9 | 8.48 | 8.48 | Upgrade
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| Total Common Shares Outstanding | 11.7 | 11.7 | 9.9 | 9.9 | 8.48 | 8.48 | Upgrade
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| Working Capital | -0.87 | -0.84 | -0.83 | -0.67 | -1.27 | -1.12 | Upgrade
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| Book Value Per Share | -0.07 | -0.07 | -0.08 | -0.07 | -0.15 | -0.13 | Upgrade
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| Tangible Book Value | -0.87 | -0.84 | -0.83 | -0.67 | -1.27 | -1.12 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.08 | -0.07 | -0.15 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.