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 | -97.94% | -95.42% | -94.28% | -91.74% | -61.58% |
| Total Receivables | -71.43% | -39.81% | -11.11% | -1.10% | -29.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.14% | -81.14% | -71.43% | -60.33% | -93.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.20% | -93.37% | -91.65% | -89.57% | -61.21% |
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| Total Current Assets | -94.20% | -93.37% | -91.65% | -89.57% | -61.21% |
| Net Property, Plant & Equipment | -100.00% | -16.20% | -11.07% | -8.00% | 7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.50% | -- |
| Total Assets | -99.60% | -27.87% | -25.69% | -24.67% | -4.18% |
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| Total Accounts Payable | -67.52% | 197.35% | -62.42% | -85.03% | 303.93% |
| Total Accrued Expenses | -13.33% | -13.33% | 66.00% | 21.35% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.94% | -96.55% | -96.82% | -97.23% | -69.94% |
| Total Other Current Liabilities | -46.94% | -96.55% | -96.82% | -97.23% | -69.94% |
| Total Current Liabilities | -65.77% | -56.86% | -64.61% | -73.46% | 177.15% |
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| Total Current Liabilities | -65.77% | -56.86% | -64.61% | -73.46% | 177.15% |
| 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 | -65.77% | -56.86% | -64.61% | -73.46% | 177.15% |
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| Common Stock & APIC | 0.40% | -2.99% | 0.46% | 3.04% | 9.50% |
| Retained Earnings | -66.52% | -8.54% | -13.04% | -17.33% | -24.51% |
| Treasury Stock & Other | -6.37% | -9.53% | -4.61% | 0.89% | -6.90% |
| Total Common Equity | -97.81% | -21.25% | -18.60% | -17.07% | -10.27% |
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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 | -97.81% | -21.25% | -18.60% | -17.07% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -150.89% | -149.18% | -150.77% | -151.47% | -- |
| Total Equity | -100.41% | -27.47% | -24.98% | -23.47% | -5.65% |
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