KGL Resources Ltd.
KOGMF
$0.05
$0.00-5.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.41% | 0.00% | -11.45% | 1,090.91% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.91% | 0.00% | 0.00% | -82.81% | 68.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.66% | 0.79% | -11.19% | 90.67% | 97.37% |
|
|
|||||
| Total Current Assets | -72.66% | 0.79% | -11.19% | 90.67% | 97.37% |
| 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 | -72.66% | 0.79% | -11.19% | 90.67% | 97.37% |
|
|
|||||
| Total Accounts Payable | 26.61% | 0.00% | 64.08% | -58.84% | -82.08% |
| Total Accrued Expenses | 17.43% | -56.71% | 2.61% | 2.68% | 74.36% |
| Short-term Debt | -- | -- | 1.56% | -4.90% | -48.59% |
| 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 | 17.97% | -58.93% | 3.89% | -1.47% | 0.67% |
|
|
|||||
| Total Current Liabilities | 17.97% | -58.93% | 3.89% | -1.47% | 0.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.56% | -4.90% | -48.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.97% | -58.93% | 3.89% | -1.47% | 0.67% |
|
|
|||||
| Common Stock & APIC | -2.12% | 6.13% | 0.10% | -6.11% | 1.41% |
| Retained Earnings | 2.02% | -5.45% | -0.14% | 6.07% | -1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.52% | 60.13% | -4.24% | 2.58% | -0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.52% | 60.13% | -4.24% | 2.58% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.52% | 60.13% | -4.24% | 2.58% | -0.10% |
|
|
|||||