U
Kalgoorlie Gold Mining Limited KALMF
$0.0234 $0.003215.84% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.10M 1.23M 402.40K 393.30K 1.01M
Total Receivables 7.10K 7.90K 11.20K 10.90K 7.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 3.20K 3.10K 15.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.10M 1.24M 416.80K 407.40K 1.03M

Total Current Assets 1.10M 1.24M 416.80K 407.40K 1.03M
Net Property, Plant & Equipment 6.53M 7.32M 6.74M 6.59M 6.43M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.64M 8.56M 7.16M 6.99M 7.46M

Total Accounts Payable 91.70K 102.70K 64.10K 62.70K 47.90K
Total Accrued Expenses -- -- 7.10K 7.00K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.10K 27.00K 37.50K 36.60K 24.30K
Total Finance Division Other Current Liabilities 97.60K 109.30K 87.90K 85.90K 81.60K
Total Other Current Liabilities 97.60K 109.30K 87.90K 85.90K 81.60K
Total Current Liabilities 213.30K 239.00K 196.60K 192.20K 153.80K

Total Current Liabilities 213.30K 239.00K 196.60K 192.20K 153.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 40.80K 45.70K 52.00K 50.90K 10.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 254.10K 284.70K 248.70K 243.10K 164.40K

Common Stock & APIC 12.83M 14.37M 11.96M 11.69M 12.22M
Retained Earnings -5.57M -6.24M -6.18M -6.04M -6.04M
Treasury Stock & Other 121.90K 136.60K 1.13M 1.11M 1.12M
Total Common Equity 7.38M 8.27M 6.91M 6.75M 7.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.38M 8.27M 6.91M 6.75M 7.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.38M 8.27M 6.91M 6.75M 7.29M