K9 Gold Corp.
KNC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.59% | -37.54% | -42.09% | -69.10% | -58.99% |
| Total Receivables | -8.66% | -11.81% | -19.55% | -55.91% | 92.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.66% | -34.09% | 30.18% | 43.22% | -84.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.04% |
| Total Current Assets | -60.63% | -33.10% | -30.65% | -68.25% | -54.99% |
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| Total Current Assets | -60.63% | -33.10% | -30.65% | -68.25% | -54.99% |
| Net Property, Plant & Equipment | -100.00% | -1.22% | -1.53% | -19.99% | 7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.45% | -1.87% | -3.32% | -22.58% | -1.80% |
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| Total Accounts Payable | 38.99% | 500.00% | 0.00% | -96.11% | 1,172.57% |
| Total Accrued Expenses | 0.00% | -92.17% | -2.64% | 1,036.67% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -46.94% | -93.49% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -46.94% | -93.49% |
| Total Current Liabilities | 34.11% | -6.30% | -2.36% | -72.10% | 69.01% |
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| Total Current Liabilities | 34.11% | -6.30% | -2.36% | -72.10% | 69.01% |
| 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 | 34.11% | -6.30% | -2.36% | -72.10% | 69.01% |
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| Common Stock & APIC | 1.31% | -0.84% | -2.47% | 2.47% | -2.11% |
| Retained Earnings | -50.92% | 0.68% | 2.06% | -13.44% | 1.63% |
| Treasury Stock & Other | 1.31% | -3.10% | -2.47% | -2.21% | -2.11% |
| Total Common Equity | -97.30% | -1.80% | -3.26% | -14.71% | -2.81% |
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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 | -97.30% | -1.80% | -3.26% | -14.71% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28% | 1.02% | 1.31% | -151.43% | -2.11% |
| Total Equity | -100.55% | -1.83% | -3.33% | -21.40% | -2.77% |
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