KGL Resources Ltd. (TSXV:KGL.H)

KGL Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0	0.01
Cash Growth	-70.35%	-43.32%	-29.48%	-71.81%	10.20%
Prepaid Expenses	0	0.01	0.01	0.02	0.02
Total Current Assets	0	0.01	0.01	0.02	0.03
Total Assets	0	0.01	0.01	0.02	0.03
Accounts Payable	0.04	0.05	0.1	0.1	0.12
Accrued Expenses	0.4	0.72	0.58	0.43	0.56
Short-Term Debt	-	0.09	0.17	0.16	0.62
Total Current Liabilities	0.44	0.85	0.85	0.69	1.3
Total Liabilities	0.44	0.85	0.85	0.69	1.3
Common Stock	65.68	65.09	65	65	64.8
Additional Paid-In Capital	22.74	22.74	22.74	22.74	22.22
Retained Earnings	-88.85	-88.67	-88.57	-88.41	-88.28
Shareholders' Equity	-0.43	-0.84	-0.83	-0.67	-1.27
Total Liabilities & Equity	0	0.01	0.01	0.02	0.03
Total Debt	-	0.09	0.17	0.16	0.62
Net Cash (Debt)	0	-0.09	-0.17	-0.16	-0.61
Net Cash Per Share	0.00	-0.02	-0.03	-0.04	-0.14
Filing Date Shares Outstanding	14.71	5.85	4.95	4.95	4.24
Total Common Shares Outstanding	14.71	5.85	4.95	4.95	4.24
Working Capital	-0.43	-0.84	-0.83	-0.67	-1.27
Book Value Per Share	-0.03	-0.14	-0.17	-0.14	-0.30
Tangible Book Value	-0.43	-0.84	-0.83	-0.67	-1.27
Tangible Book Value Per Share	-0.03	-0.14	-0.17	-0.14	-0.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.