K9 Gold Corp.
KNC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -78.85% | -2.50% | 122.22% | -81.59% | -37.54% |
Total Receivables | 20.00% | -38.60% | 47.41% | -8.66% | -11.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -35.00% | -9.68% | 112.33% | -49.66% | -34.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -37.50% | -17.70% | 86.21% | -60.63% | -33.10% |
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Total Current Assets | -37.50% | -17.70% | 86.21% | -60.63% | -33.10% |
Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -1.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -37.50% | -17.70% | 86.21% | -99.45% | -1.87% |
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Total Accounts Payable | 223.48% | -16.46% | -66.17% | 38.99% | 500.00% |
Total Accrued Expenses | -54.41% | 18.35% | 969.23% | 0.00% | -92.17% |
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% |
Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
Total Current Liabilities | 25.16% | 5.73% | -15.99% | 34.11% | -6.30% |
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Total Current Liabilities | 25.16% | 5.73% | -15.99% | 34.11% | -6.30% |
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 | 25.16% | 5.73% | -15.99% | 34.11% | -6.30% |
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Common Stock & APIC | 5.45% | 0.21% | -5.45% | 1.31% | -0.84% |
Retained Earnings | 4.09% | 0.03% | 5.83% | -50.92% | 0.68% |
Treasury Stock & Other | -- | -3.18% | -7.41% | 1.31% | -3.10% |
Total Common Equity | -13.06% | -7.11% | 15.96% | -97.30% | -1.80% |
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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 | -13.06% | -7.11% | 15.96% | -97.30% | -1.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.39% | -0.07% | 6.08% | -1.28% | 1.02% |
Total Equity | -436.07% | -222.00% | 119.38% | -100.55% | -1.83% |
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