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KGL Resources Ltd. (TSXV:KLT.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
-0.0400 (-16.00%)
At close: Aug 28, 2026

KGL Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.3100000.01
Cash & Short-Term Investments
0.3100000.01
Cash Growth
1837.29%-70.35%-43.32%-29.48%-71.81%10.20%
Prepaid Expenses
0.0100.010.010.020.02
Other Current Assets
0.03-----
Total Current Assets
0.3500.010.010.020.03
Total Assets
0.3500.010.010.020.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.010.040.050.10.10.12
Accrued Expenses
0.180.40.720.580.430.56
Short-Term Debt
--0.090.170.160.62
Total Current Liabilities
0.190.440.850.850.691.3
Total Liabilities
0.190.440.850.850.691.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
66.4965.6865.09656564.8
Additional Paid-In Capital
22.7422.7422.7422.7422.7422.22
Retained Earnings
-89.07-88.85-88.67-88.57-88.41-88.28
Shareholders' Equity
0.16-0.43-0.84-0.83-0.67-1.27
Total Liabilities & Equity
0.3500.010.010.020.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
--0.090.170.160.62
Net Cash (Debt)
0.310-0.09-0.17-0.16-0.61
Net Cash Growth
1837.29%-----
Net Cash Per Share
0.020.00-0.02-0.03-0.04-0.14
Filing Date Shares Outstanding
19.9714.715.854.954.954.24
Total Common Shares Outstanding
19.9714.715.854.954.954.24
Working Capital
0.16-0.43-0.84-0.83-0.67-1.27
Book Value Per Share
0.01-0.03-0.14-0.17-0.14-0.30
Tangible Book Value
0.16-0.43-0.84-0.83-0.67-1.27
Tangible Book Value Per Share
0.01-0.03-0.14-0.17-0.14-0.30