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 | 142.85% | 161.90% | 4,197.12% | 10.90% | 97.97% |
| Total Receivables | 162.45% | 613.54% | 67.96% | -32.08% | -16.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.87% | 299.29% | 9,787.10% | 1,072.97% | 586.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.15% | 180.73% | 3,409.13% | 28.28% | 96.04% |
|
|
|||||
| Total Current Assets | 156.15% | 180.73% | 3,409.13% | 28.28% | 96.04% |
| Net Property, Plant & Equipment | 177.88% | 164.53% | -92.40% | -91.44% | -89.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -3.98% | -3.21% | -4.87% | -1.41% |
| Total Assets | 145.12% | 171.33% | 379.12% | -60.81% | -19.60% |
|
|
|||||
| Total Accounts Payable | 172.56% | 242.97% | -22.02% | -38.92% | -23.59% |
| Total Accrued Expenses | 107.02% | 79.22% | -- | -55.70% | -36.95% |
| 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 | 165.27% | 206.15% | -9.29% | -40.76% | -25.48% |
|
|
|||||
| Total Current Liabilities | 165.27% | 206.15% | -9.29% | -40.76% | -25.48% |
| 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 | 165.27% | 206.15% | -9.29% | -40.76% | -25.48% |
|
|
|||||
| Common Stock & APIC | 32.11% | 27.89% | 31.89% | 5.11% | 8.28% |
| Retained Earnings | -31.32% | -22.40% | -13.96% | -4.09% | -7.81% |
| Treasury Stock & Other | 36.60% | 29.00% | 9.68% | -8.87% | 2.02% |
| Total Common Equity | 113.84% | 151.58% | 7,812.68% | -318.71% | -8.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 113.84% | 151.58% | 7,812.68% | -318.71% | -8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.84% | 151.58% | 7,812.68% | -318.71% | -8.41% |
|
|
|||||