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 | -10.74% | -14.43% | 2.31% | -55.67% | 5.64% |
| Total Receivables | -10.80% | -26.69% | 2.25% | 10.82% | 5.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.73% | -35.22% | 2.30% | -8.33% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.67% | 3.83% | 2.37% | -- | -- |
| Total Current Assets | -10.74% | -16.68% | 2.32% | -51.18% | 5.64% |
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| Total Current Assets | -10.74% | -16.68% | 2.32% | -51.18% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 10.50% | 2.32% | 2.07% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.53% | 245.45% | 0.00% | -21.43% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 3.90% | 2.33% | -4.35% | 5.67% |
| Total Assets | -10.74% | 8.85% | 2.32% | -4.25% | 5.64% |
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| Total Accounts Payable | -10.74% | -4.03% | 2.32% | 5.70% | 5.63% |
| Total Accrued Expenses | -10.69% | 55.43% | 2.26% | 23.10% | 5.62% |
| Short-term Debt | -10.66% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | -32.04% | 2.27% | -21.53% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -44.54% | 2.32% | -- | -- |
| Total Other Current Liabilities | -10.74% | -44.54% | 2.32% | -- | -- |
| Total Current Liabilities | -10.74% | -20.24% | 2.31% | 129.25% | 5.64% |
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| Total Current Liabilities | -10.74% | -20.24% | 2.31% | 129.25% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.66% | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.52% | -72.30% | 5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -20.89% | 2.32% | 116.47% | 5.64% |
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| Common Stock & APIC | -10.74% | 7.23% | 2.32% | -4.35% | 5.64% |
| Retained Earnings | 10.74% | -4.99% | -2.32% | 3.16% | -5.64% |
| Treasury Stock & Other | -10.83% | -13.82% | 2.34% | 35.36% | 5.62% |
| Total Common Equity | -10.74% | 9.59% | 2.32% | -5.55% | 5.64% |
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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 | -10.74% | 9.59% | 2.32% | -5.55% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 9.59% | 2.32% | -5.55% | 5.64% |
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