KGL Resources Ltd.
KLTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 313.40K | 500.00 | 300.00 | 11.60K | 11.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 900.00 | 3.20K | 1.10K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.90K | 1.40K | 3.50K | 12.80K | 12.70K |
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| Total Current Assets | 319.90K | 1.40K | 3.50K | 12.80K | 12.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.90K | 1.40K | 3.50K | 12.80K | 12.70K |
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| Total Accounts Payable | 13.40K | 8.70K | 29.50K | 23.30K | 23.30K |
| Total Accrued Expenses | 136.30K | 327.50K | 283.70K | 241.60K | 558.10K |
| Short-term Debt | -- | -- | -- | -- | 65.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 550.50K | -- | -- | 600.00 | -- |
| Total Other Current Liabilities | 550.50K | -- | -- | 600.00 | -- |
| Total Current Liabilities | 700.20K | 336.20K | 313.20K | 265.50K | 646.50K |
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| Total Current Liabilities | 700.20K | 336.20K | 313.20K | 265.50K | 646.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 65.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 700.20K | 336.20K | 313.20K | 265.50K | 646.50K |
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| Common Stock & APIC | 63.50M | 64.49M | 63.48M | 64.85M | 61.10M |
| Retained Earnings | -63.88M | -64.82M | -63.79M | -65.10M | -61.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -380.20K | -334.80K | -309.60K | -252.70K | -633.80K |
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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 | -380.20K | -334.80K | -309.60K | -252.70K | -633.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -380.20K | -334.80K | -309.60K | -252.70K | -633.80K |
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