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 | -65.35% | -59.00% | -71.82% | -72.66% | -7.05% |
| Total Receivables | -25.90% | -12.22% | -8.65% | -11.32% | 0.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.77% | -35.83% | -27.97% | -30.11% | 10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.30% | -2.81% | -- |
| Total Current Assets | -62.85% | -56.03% | -68.72% | -69.66% | -6.09% |
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| Total Current Assets | -62.85% | -56.03% | -68.72% | -69.66% | -6.09% |
| Net Property, Plant & Equipment | 3.00% | 21.91% | 15.04% | 11.59% | 13.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.86% | 171.43% | -35.29% | -35.29% | -30.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.24% | 7.46% | 0.25% | -2.75% | 0.29% |
| Total Assets | -4.82% | 12.65% | -1.00% | -3.96% | 10.32% |
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| Total Accounts Payable | -7.36% | 9.64% | 40.47% | 36.25% | 326.39% |
| Total Accrued Expenses | 74.73% | 106.64% | 11.94% | 8.64% | -42.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.33% | -42.39% | 25.28% | 21.49% | -14.39% |
| Total Finance Division Other Current Liabilities | -- | -- | 111.96% | 105.64% | -- |
| Total Other Current Liabilities | -- | -- | 111.96% | 105.64% | -- |
| Total Current Liabilities | 66.99% | 97.64% | 68.37% | 63.33% | 13.20% |
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| Total Current Liabilities | 66.99% | 97.64% | 68.37% | 63.33% | 13.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -54.47% | -55.96% | 21.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.40% | 85.09% | 64.75% | 59.83% | 13.66% |
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| Common Stock & APIC | -6.34% | 10.85% | 0.23% | -2.77% | 5.94% |
| Retained Earnings | 7.15% | -9.89% | -2.36% | 0.71% | -1.94% |
| Treasury Stock & Other | 6.46% | 26.10% | -10.56% | -13.24% | -60.96% |
| Total Common Equity | -5.48% | 11.87% | -1.97% | -4.90% | 10.28% |
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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 | -5.48% | 11.87% | -1.97% | -4.90% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | 11.87% | -1.97% | -4.90% | 10.28% |
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