KGL Resources Limited
KGLLF
$0.1046
$0.044674.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23M | 3.61M | 4.22M | 4.13M | 9.31M |
| Total Receivables | 80.10K | 89.80K | 122.50K | 119.80K | 108.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.10K | 359.70K | 555.30K | 542.80K | 592.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.10K | 103.10K | 99.30K | 97.00K | -- |
| Total Current Assets | 3.72M | 4.17M | 5.00M | 4.89M | 10.01M |
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| Total Current Assets | 3.72M | 4.17M | 5.00M | 4.89M | 10.01M |
| Net Property, Plant & Equipment | 76.61M | 85.83M | 77.67M | 75.91M | 74.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40K | 3.80K | 1.10K | 1.10K | 1.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.70K | 210.30K | 202.40K | 197.80K | 206.80K |
| Total Assets | 80.52M | 90.21M | 82.87M | 81.00M | 84.59M |
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| Total Accounts Payable | 603.20K | 675.80K | 704.20K | 688.20K | 651.10K |
| Total Accrued Expenses | 144.50K | 161.80K | 104.10K | 101.80K | 82.70K |
| Short-term Debt | 72.90K | 81.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.70K | 61.30K | 90.20K | 88.20K | 112.40K |
| Total Finance Division Other Current Liabilities | 537.80K | 602.50K | 1.09M | 1.06M | -- |
| Total Other Current Liabilities | 537.80K | 602.50K | 1.09M | 1.06M | -- |
| Total Current Liabilities | 1.41M | 1.58M | 1.98M | 1.94M | 846.20K |
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| Total Current Liabilities | 1.41M | 1.58M | 1.98M | 1.94M | 846.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.90K | 81.60K | -- | -- | -- |
| Capital Leases | -- | -- | 16.30K | 15.90K | 57.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.58M | 2.00M | 1.96M | 903.50K |
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| Common Stock & APIC | 160.05M | 179.32M | 167.23M | 163.45M | 170.88M |
| Retained Earnings | -81.03M | -90.79M | -86.47M | -84.51M | -87.27M |
| Treasury Stock & Other | 84.00K | 94.20K | 109.30K | 106.80K | 78.90K |
| Total Common Equity | 79.10M | 88.62M | 80.87M | 79.04M | 83.69M |
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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 | 79.10M | 88.62M | 80.87M | 79.04M | 83.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.10M | 88.62M | 80.87M | 79.04M | 83.69M |
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