K2 Gold Corporation (TSXV:KTO)

K2 Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.09	10.85	0.13	0.2	0.31	2.85
Cash & Short-Term Investments	31.09	10.85	0.13	0.2	0.31	2.85
Cash Growth	3283.36%	8074.20%	-31.96%	-37.69%	-89.01%	-61.50%
Other Receivables	0.13	0.02	0.02	0.04	0.01	0.02
Receivables	0.13	0.02	0.02	0.04	0.01	0.02
Prepaid Expenses	1.6	0.21	0.05	0.05	0.05	0.05
Total Current Assets	32.81	11.08	0.2	0.29	0.37	2.92
Property, Plant & Equipment	8.2	7.28	4.14	16.41	12.59	11.14
Other Long-Term Assets	0.41	0.07	0.07	0.07	0.07	0.06
Total Assets	41.42	18.42	4.42	16.77	13.03	14.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.29	0.38	0.11	0.15	0.17	0.33
Accrued Expenses	-	-	-	-	0	0.01
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Unearned Revenue	-	-	-	0.11	-	-
Total Current Liabilities	1.34	0.38	0.11	0.3	0.18	0.34
Long-Term Debt	-	-	-	-	0.04	0.04
Total Liabilities	1.38	0.38	0.11	0.3	0.22	0.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.12	50.82	32.74	30.51	26.76	26.76
Retained Earnings	-46.42	-41.09	-36.25	-21.43	-20.36	-19.12
Comprehensive Income & Other	8.34	8.32	7.81	7.4	6.4	6.1
Shareholders' Equity	40.04	18.05	4.31	16.47	12.81	13.74
Total Liabilities & Equity	41.42	18.42	4.42	16.77	13.03	14.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.09	-	-	0.04	0.04	0.04
Net Cash (Debt)	30.99	10.85	0.13	0.16	0.27	2.81
Net Cash Growth	3273.17%	8074.20%	-14.42%	-43.21%	-90.28%	-61.83%
Net Cash Per Share	0.15	0.07	0.00	0.00	0.00	0.04
Filing Date Shares Outstanding	242.24	241.8	150.9	108.51	88.83	64.85
Total Common Shares Outstanding	242.24	194.64	126.42	98.06	64.85	64.85
Working Capital	31.47	10.7	0.09	-0	0.2	2.58
Book Value Per Share	0.17	0.09	0.03	0.17	0.20	0.21
Tangible Book Value	40.04	18.05	4.31	16.47	12.81	13.74
Tangible Book Value Per Share	0.17	0.09	0.03	0.17	0.20	0.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error