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KGL Resources Ltd. (KOGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0195-0.0135 (-40.91%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2.701
3.83
13.586
12.329
-
Total cash
2.701
3.83
13.586
12.329
-
Net receivables
-
-
-
0
31.04
Total current assets
14.045
18.998
31.973
42.189
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
-
0
Total non-current assets
0
0
0
0
-
Total assets
14.045
18.998
31.973
42.189
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171.6
161.2
620.182
559.187
-
Accounts payable
364.357
320.778
595.766
600.598
-
Total current liabilities
848.805
693.89
1,303
1,160
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
848.805
693.89
1,303
1,160
-
Stockholders' equity
Common stock
64,996
64,996
64,797
64,797
-
Retained earnings
-88,572
-88,412
-88,285
-88,131
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
-834.76
-674.892
-1,271
-1,118
-
Total liabilities and stockholders' equity
14.045
18.998
31.973
42.189
-