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 | 2,601.72% | -96.18% | -72.73% | -- | 673.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.91% | -18.18% | -50.00% | -71.05% | -75.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,418.90% | -90.21% | -53.33% | 236.84% | 111.67% |
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| Total Current Assets | 2,418.90% | -90.21% | -53.33% | 236.84% | 111.67% |
| 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 | 2,418.90% | -90.21% | -53.33% | 236.84% | 111.67% |
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| Total Accounts Payable | -42.49% | -38.73% | -14.49% | -87.90% | 198.72% |
| Total Accrued Expenses | -75.58% | -39.79% | -46.44% | -20.47% | 15.93% |
| Short-term Debt | -- | -- | -- | -- | -50.15% |
| 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 | 8.31% | -45.97% | -50.41% | -57.68% | 4.31% |
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| Total Current Liabilities | 8.31% | -45.97% | -50.41% | -57.68% | 4.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -50.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.31% | -45.97% | -50.41% | -57.68% | 4.31% |
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| Common Stock & APIC | 3.93% | 5.65% | -2.36% | 1.16% | -5.69% |
| Retained Earnings | -3.47% | -5.15% | 2.81% | -0.58% | 5.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.01% | 44.93% | 50.39% | 59.47% | -3.28% |
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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 | 40.01% | 44.93% | 50.39% | 59.47% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.01% | 44.93% | 50.39% | 59.47% | -3.28% |
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