KGL Resources Ltd.
KGLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 227.50% | -45.00% | -100.00% | -25.00% | -20.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.67% | -23.81% | -66.07% | -48.86% | -31.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.00% | -27.88% | -66.67% | -43.93% | -27.54% |
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| Total Current Assets | 43.00% | -27.88% | -66.67% | -43.93% | -27.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.00% | -27.88% | -66.67% | -43.93% | -27.54% |
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| Total Accounts Payable | -77.98% | -53.94% | 289.68% | -86.60% | 13.76% |
| Total Accrued Expenses | 16.07% | 24.43% | -27.30% | 29.23% | 30.93% |
| Short-term Debt | -51.40% | -46.89% | 2.74% | 6.18% | 9.01% |
| 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 | -6.42% | 0.65% | 5.48% | 11.94% | 24.16% |
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| Total Current Liabilities | -6.42% | 0.65% | 5.48% | 11.94% | 24.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.40% | -46.89% | 2.74% | 6.18% | 9.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.42% | 0.65% | 5.48% | 11.94% | 24.16% |
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| Common Stock & APIC | -8.12% | 0.24% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.11% | -0.24% | 3.16% | -0.03% | -2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.18% | -1.13% | -6.86% | -13.04% | -25.53% |
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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 | 7.18% | -1.13% | -6.86% | -13.04% | -25.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | -1.13% | -6.86% | -13.04% | -25.53% |
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