KGL Resources Ltd. KLTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -30.73% | 62,440.00% | 66.67% | -97.41% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.77% | 622.22% | -71.88% | 190.91% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.85% | 22,692.86% | -60.00% | -72.66% | 0.79% |
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| Total Current Assets | -23.85% | 22,692.86% | -60.00% | -72.66% | 0.79% |
| 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 | -23.85% | 22,692.86% | -60.00% | -72.66% | 0.79% |
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| Total Accounts Payable | -60.45% | 54.02% | -70.51% | 26.61% | 0.00% |
| Total Accrued Expenses | -5.59% | -58.50% | 15.44% | 17.43% | -56.71% |
| 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 | -80.87% | 107.73% | 7.34% | 17.97% | -58.93% |
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| Total Current Liabilities | -80.87% | 107.73% | 7.34% | 17.97% | -58.93% |
| 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 | -80.87% | 107.73% | 7.34% | 17.97% | -58.93% |
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| Common Stock & APIC | -0.81% | -1.77% | 1.59% | -2.12% | 6.13% |
| Retained Earnings | 1.57% | 1.69% | -1.62% | 2.02% | -5.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 128.84% | -13.29% | -8.14% | -22.52% | 60.13% |
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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 | 128.84% | -13.29% | -8.14% | -22.52% | 60.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.84% | -13.29% | -8.14% | -22.52% | 60.13% |
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