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 | 8.68% | 28.60% | -58.44% | -59.69% | -25.42% |
| Total Receivables | -1.39% | 16.18% | -46.92% | -48.83% | -70.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -46.67% | -48.33% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.01% | 26.65% | -58.12% | -59.37% | -25.96% |
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| Total Current Assets | 7.01% | 26.65% | -58.12% | -59.37% | -25.96% |
| Net Property, Plant & Equipment | 1.65% | 20.31% | -33.53% | -35.51% | -34.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.39% | 21.18% | -35.73% | -37.65% | -33.43% |
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| Total Accounts Payable | 91.44% | 126.71% | 12.65% | 9.23% | -29.97% |
| Total Accrued Expenses | -- | -- | -87.63% | -87.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | 17.39% | 63.76% | 59.13% | 8.00% |
| Total Finance Division Other Current Liabilities | 19.61% | 41.40% | 6.03% | 2.87% | 2.51% |
| Total Other Current Liabilities | 19.61% | 41.40% | 6.03% | 2.87% | 2.51% |
| Total Current Liabilities | 38.69% | 64.15% | -10.68% | -13.31% | -9.85% |
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| Total Current Liabilities | 38.69% | 64.15% | -10.68% | -13.31% | -9.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.91% | 357.00% | 131.11% | 125.22% | -69.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.56% | 82.97% | 2.56% | -0.53% | -19.92% |
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| Common Stock & APIC | 5.02% | 24.30% | 8.91% | 5.65% | 13.50% |
| Retained Earnings | 7.82% | -9.09% | -428.00% | -412.21% | -591.31% |
| Treasury Stock & Other | -89.11% | -87.11% | 4.62% | 1.48% | 0.77% |
| Total Common Equity | 1.21% | 19.79% | -36.58% | -38.47% | -33.68% |
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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 | 1.21% | 19.79% | -36.58% | -38.47% | -33.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 19.79% | -36.58% | -38.47% | -33.68% |
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