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 | -72.73% | -- | 673.33% | 227.50% | -45.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -71.05% | -75.56% | -81.67% | -23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.33% | 236.84% | 111.67% | 43.00% | -27.88% |
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| Total Current Assets | -53.33% | 236.84% | 111.67% | 43.00% | -27.88% |
| 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 | -53.33% | 236.84% | 111.67% | 43.00% | -27.88% |
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| Total Accounts Payable | -14.49% | -87.90% | 198.72% | -77.98% | -53.94% |
| Total Accrued Expenses | -46.44% | -20.47% | 15.93% | 16.07% | 24.43% |
| Short-term Debt | -- | -- | -50.15% | -51.40% | -46.89% |
| 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 | -50.41% | -57.68% | 4.31% | -6.42% | 0.65% |
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| Total Current Liabilities | -50.41% | -57.68% | 4.31% | -6.42% | 0.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.15% | -51.40% | -46.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.41% | -57.68% | 4.31% | -6.42% | 0.65% |
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| Common Stock & APIC | -2.36% | 1.16% | -5.69% | -8.12% | 0.24% |
| Retained Earnings | 2.81% | -0.58% | 5.61% | 8.11% | -0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.39% | 59.47% | -3.28% | 7.18% | -1.13% |
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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 | 50.39% | 59.47% | -3.28% | 7.18% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.39% | 59.47% | -3.28% | 7.18% | -1.13% |
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