Kalo Gold Corp.
KALO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.97% | 163.70% | -92.18% | -93.31% | 209.44% |
| Total Receivables | -16.46% | -31.43% | -63.58% | 6.00% | 4.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 586.15% | 616.33% | -78.17% | -62.63% | -84.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.04% | 160.94% | -89.94% | -89.67% | 81.69% |
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| Total Current Assets | 96.04% | 160.94% | -89.94% | -89.67% | 81.69% |
| Net Property, Plant & Equipment | -89.92% | -88.70% | 77.20% | 77.76% | 73.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.41% | 2.24% | 19.14% | 17.38% | 18.05% |
| Total Assets | -19.60% | 22.32% | -45.37% | -58.14% | 71.14% |
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| Total Accounts Payable | -23.59% | -27.29% | 60.27% | 62.58% | -23.93% |
| Total Accrued Expenses | -36.95% | 33.33% | -- | 8.72% | -31.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -68.97% |
| Total Other Current Liabilities | -- | -- | -- | -- | -68.97% |
| Total Current Liabilities | -25.48% | -19.21% | 35.78% | 53.04% | -26.91% |
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| Total Current Liabilities | -25.48% | -19.21% | 35.78% | 53.04% | -26.91% |
| 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 | -25.48% | -19.21% | 35.78% | 53.04% | -26.91% |
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| Common Stock & APIC | 8.28% | 12.53% | 3.12% | 2.85% | 20.49% |
| Retained Earnings | -7.81% | -10.50% | -9.93% | -15.08% | -21.71% |
| Treasury Stock & Other | 2.02% | 10.29% | 19.96% | 32.67% | 99.80% |
| Total Common Equity | -8.41% | 72.68% | -104.71% | -103.28% | 210.05% |
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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 | -8.41% | 72.68% | -104.71% | -103.28% | 210.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.41% | 72.68% | -104.71% | -103.28% | 210.05% |
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