Kalo Gold Corp.
KLGDF
$0.0414
$0.00030.73%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.31% | 1,595.59% | -30.72% | -66.76% | -32.48% |
| Total Receivables | 40.10% | 6.08% | -57.31% | 31.68% | 15.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.47% | 2,164.52% | -16.22% | -43.08% | -33.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.62% | 1,225.34% | -39.49% | -54.21% | -28.94% |
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| Total Current Assets | -46.62% | 1,225.34% | -39.49% | -54.21% | -28.94% |
| Net Property, Plant & Equipment | -12.40% | -88.04% | -2.60% | -1.29% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | 1.00% | 1.01% | -0.80% | 1.02% |
| Total Assets | -42.91% | 93.80% | -9.60% | -19.62% | -13.14% |
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| Total Accounts Payable | 10.02% | -48.22% | 0.97% | 32.83% | 4.70% |
| Total Accrued Expenses | -52.85% | -- | -- | 8.55% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -18.18% |
| Total Other Current Liabilities | -- | -- | -- | -- | -18.18% |
| Total Current Liabilities | -4.11% | -33.19% | -10.10% | 29.40% | 3.95% |
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| Total Current Liabilities | -4.11% | -33.19% | -10.10% | 29.40% | 3.95% |
| 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 | -4.11% | -33.19% | -10.10% | 29.40% | 3.95% |
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| Common Stock & APIC | -3.40% | 11.29% | 0.71% | 0.00% | 0.39% |
| Retained Earnings | 0.76% | -5.18% | -0.59% | -2.68% | -1.71% |
| Treasury Stock & Other | -4.75% | 2.60% | 0.15% | 4.24% | 2.97% |
| Total Common Equity | -64.91% | 2,584.42% | 19.30% | -113.02% | -33.85% |
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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 | -64.91% | 2,584.42% | 19.30% | -113.02% | -33.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.91% | 2,584.42% | 19.30% | -113.02% | -33.85% |
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