Kalgoorlie Gold Mining Limited
KALMF
$0.0234
$0.003215.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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