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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 205.49% | 2.31% | -61.05% | 5.63% |
| Total Receivables | -10.13% | -29.46% | 2.75% | 51.39% | 5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.23% | -79.47% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 196.83% | 2.31% | -60.52% | 5.64% |
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| Total Current Assets | -10.74% | 196.83% | 2.31% | -60.52% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.62% | 2.32% | 2.48% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 19.58% | 2.31% | -6.24% | 5.64% |
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| Total Accounts Payable | -10.71% | 60.22% | 2.23% | 30.90% | 5.74% |
| Total Accrued Expenses | -- | -- | 1.43% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -28.00% | 2.46% | 50.62% | 5.65% |
| Total Finance Division Other Current Liabilities | -10.70% | 24.35% | 2.33% | 5.27% | 5.56% |
| Total Other Current Liabilities | -10.70% | 24.35% | 2.33% | 5.27% | 5.56% |
| Total Current Liabilities | -10.75% | 21.57% | 2.29% | 24.97% | 5.63% |
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| Total Current Liabilities | -10.75% | 21.57% | 2.29% | 24.97% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.72% | -12.12% | 2.16% | 380.19% | 6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 14.48% | 2.30% | 47.87% | 5.66% |
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| Common Stock & APIC | -10.74% | 20.22% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -0.90% | -2.31% | -0.03% | -5.64% |
| Treasury Stock & Other | -10.76% | -87.94% | 2.31% | -1.10% | 5.64% |
| Total Common Equity | -10.74% | 19.76% | 2.32% | -7.46% | 5.64% |
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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 | -10.74% | 19.76% | 2.32% | -7.46% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 19.76% | 2.32% | -7.46% | 5.64% |
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