Kalo Gold Corp.
KLGDF
$0.10
-$0.01-9.04%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.73% | 9,130.82% | 142.85% | 161.90% | 4,197.12% |
| Total Receivables | 1,150.00% | 857.29% | 162.45% | 613.54% | 67.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.23% | 612.21% | 285.87% | 299.29% | 9,787.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.18% | 5,223.46% | 156.15% | 180.73% | 3,409.13% |
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| Total Current Assets | 160.18% | 5,223.46% | 156.15% | 180.73% | 3,409.13% |
| Net Property, Plant & Equipment | 663.11% | 621.90% | 177.88% | 164.53% | -92.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36% | 4.69% | -2.04% | -3.98% | -3.21% |
| Total Assets | 163.56% | 3,479.87% | 145.12% | 171.33% | 379.12% |
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| Total Accounts Payable | -36.86% | 143.17% | 172.56% | 242.97% | -22.02% |
| Total Accrued Expenses | 186.23% | -- | 107.02% | 79.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -23.28% | 123.20% | 165.27% | 206.15% | -9.29% |
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| Total Current Liabilities | -23.28% | 123.20% | 165.27% | 206.15% | -9.29% |
| 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 | -23.28% | 123.20% | 165.27% | 206.15% | -9.29% |
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| Common Stock & APIC | 61.71% | 106.28% | 32.11% | 27.89% | 31.89% |
| Retained Earnings | -40.69% | -48.86% | -31.32% | -22.40% | -13.96% |
| Treasury Stock & Other | 47.91% | 78.33% | 36.60% | 29.00% | 9.68% |
| Total Common Equity | 209.90% | 5,511.87% | 113.84% | 151.58% | 7,812.68% |
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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 | 209.90% | 5,511.87% | 113.84% | 151.58% | 7,812.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.90% | 5,511.87% | 113.84% | 151.58% | 7,812.68% |
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