Kalo Gold Corp.
KALO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.00% | 3.34% | 2,584.41% | -81.38% | -49.31% |
| Total Receivables | -48.47% | 350.66% | 5.56% | 7.06% | 40.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.60% | -8.55% | 606.22% | -2.69% | -36.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.29% | 6.03% | 1,555.33% | -70.04% | -46.62% |
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| Total Current Assets | -51.29% | 6.03% | 1,555.33% | -70.04% | -46.62% |
| Net Property, Plant & Equipment | -7.99% | 316.16% | -13.46% | -16.15% | -12.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | 0.21% | 2.77% | -4.29% | -2.58% |
| Total Assets | -48.42% | 9.75% | 1,005.12% | -60.81% | -42.91% |
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| Total Accounts Payable | -12.57% | 127.74% | 28.91% | 6.18% | 10.02% |
| Total Accrued Expenses | -45.54% | 279.23% | 31.43% | -23.73% | -52.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.92% | 125.49% | 37.64% | 2.87% | -4.11% |
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| Total Current Liabilities | -16.92% | 125.49% | 37.64% | 2.87% | -4.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.92% | 125.49% | 37.64% | 2.87% | -4.11% |
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| Common Stock & APIC | -0.21% | 7.92% | 26.37% | -2.92% | -3.40% |
| Retained Earnings | -6.47% | -12.98% | -10.13% | 0.87% | 0.76% |
| Treasury Stock & Other | 0.86% | 20.67% | 20.55% | -6.90% | -4.75% |
| Total Common Equity | -70.18% | -18.96% | 1,586.52% | -159.52% | -64.91% |
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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 | -70.18% | -18.96% | 1,586.52% | -159.52% | -64.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.18% | -18.96% | 1,586.52% | -159.52% | -64.91% |
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