K2 Gold Corporation (TSXV:KTO)

K2 Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.95	0.13	0.2	0.31	2.85	7.4
Cash & Short-Term Investments	2.95	0.13	0.2	0.31	2.85	7.4
Cash Growth	312.49%	-31.96%	-37.69%	-89.01%	-61.50%	151.67%
Other Receivables	0.01	0.02	0.04	0.01	0.02	0.02
Receivables	0.01	0.02	0.04	0.01	0.02	0.02
Prepaid Expenses	0.04	0.05	0.05	0.05	0.05	0.16
Total Current Assets	3	0.2	0.29	0.37	2.92	7.59
Property, Plant & Equipment	18.57	18.15	16.41	12.59	11.14	7.77
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.06	0.06
Total Assets	21.64	18.43	16.77	13.03	14.12	15.42
Accounts Payable	0.14	0.11	0.15	0.17	0.33	0.32
Accrued Expenses	-	-	-	0	0.01	0
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Unearned Revenue	-	-	0.11	-	-	-
Total Current Liabilities	0.14	0.11	0.3	0.18	0.34	0.32
Long-Term Debt	-	-	-	0.04	0.04	0.04
Total Liabilities	0.14	0.11	0.3	0.22	0.38	0.36
Common Stock	35.53	32.74	30.51	26.76	26.76	26.49
Retained Earnings	-22.47	-22.24	-21.43	-20.36	-19.12	-17.3
Comprehensive Income & Other	8.44	7.81	7.4	6.4	6.1	5.88
Shareholders' Equity	21.5	18.32	16.47	12.81	13.74	15.07
Total Liabilities & Equity	21.64	18.43	16.77	13.03	14.12	15.42
Total Debt	-	-	0.04	0.04	0.04	0.04
Net Cash (Debt)	2.95	0.13	0.16	0.27	2.81	7.36
Net Cash Growth	312.49%	-14.42%	-43.21%	-90.28%	-61.83%	150.31%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.04	0.16
Filing Date Shares Outstanding	150.8	150.9	108.51	88.83	64.85	64.37
Total Common Shares Outstanding	150.9	126.42	98.06	64.85	64.85	64.22
Working Capital	2.86	0.09	-0	0.2	2.58	7.27
Book Value Per Share	0.14	0.14	0.17	0.20	0.21	0.23
Tangible Book Value	21.5	18.32	16.47	12.81	13.74	15.07
Tangible Book Value Per Share	0.14	0.14	0.17	0.20	0.21	0.23

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