Kalo Gold Corp.
KALO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,197.12% | 10.90% | 97.97% | 163.70% | -92.18% |
| Total Receivables | 67.96% | -32.08% | -16.46% | -31.43% | -63.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9,787.10% | 1,072.97% | 586.15% | 616.33% | -78.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,409.13% | 28.28% | 96.04% | 160.94% | -89.94% |
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| Total Current Assets | 3,409.13% | 28.28% | 96.04% | 160.94% | -89.94% |
| Net Property, Plant & Equipment | -92.40% | -91.44% | -89.92% | -88.70% | 77.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.21% | -4.87% | -1.41% | 2.24% | 19.14% |
| Total Assets | 379.12% | -60.81% | -19.60% | 22.32% | -45.37% |
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| Total Accounts Payable | -22.02% | -38.92% | -23.59% | -27.29% | 60.27% |
| Total Accrued Expenses | -- | -55.70% | -36.95% | 33.33% | -- |
| 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 | -9.29% | -40.76% | -25.48% | -19.21% | 35.78% |
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| Total Current Liabilities | -9.29% | -40.76% | -25.48% | -19.21% | 35.78% |
| 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 | -9.29% | -40.76% | -25.48% | -19.21% | 35.78% |
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| Common Stock & APIC | 31.89% | 5.11% | 8.28% | 12.53% | 3.12% |
| Retained Earnings | -13.96% | -4.09% | -7.81% | -10.50% | -9.93% |
| Treasury Stock & Other | 9.68% | -8.87% | 2.02% | 10.29% | 19.96% |
| Total Common Equity | 7,812.68% | -318.71% | -8.41% | 72.68% | -104.71% |
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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 | 7,812.68% | -318.71% | -8.41% | 72.68% | -104.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,812.68% | -318.71% | -8.41% | 72.68% | -104.71% |
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