KGL Resources Ltd.
KOGMF
$0.0192
$0.006652.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,090.91% | -- | -100.00% | -62.50% | 100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.81% | 68.42% | -15.56% | -25.00% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.67% | 97.37% | -36.67% | -40.00% | -3.85% |
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| Total Current Assets | 90.67% | 97.37% | -36.67% | -40.00% | -3.85% |
| 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 | 90.67% | 97.37% | -36.67% | -40.00% | -3.85% |
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| Total Accounts Payable | -58.84% | -82.08% | 2,367.95% | -87.91% | -13.89% |
| Total Accrued Expenses | 2.68% | 74.36% | -36.89% | 2.73% | 10.08% |
| Short-term Debt | -4.90% | -48.59% | 0.38% | -0.99% | 3.94% |
| 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 | -1.47% | 0.67% | 1.23% | -6.80% | 5.98% |
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| Total Current Liabilities | -1.47% | 0.67% | 1.23% | -6.80% | 5.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.90% | -48.59% | 0.38% | -0.99% | 3.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.47% | 0.67% | 1.23% | -6.80% | 5.98% |
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| Common Stock & APIC | -6.11% | 1.41% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.07% | -1.40% | 1.04% | 2.51% | -2.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.58% | -0.10% | -1.60% | 6.31% | -6.14% |
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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 | 2.58% | -0.10% | -1.60% | 6.31% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | -0.10% | -1.60% | 6.31% | -6.14% |
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