Kingsgate Consolidated Limited
KSKGF
$1.84
-$0.01-0.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.50M | 10.64M | 2.60M | 2.54M | 6.65M |
| Total Receivables | 12.43M | 13.93M | 6.54M | 6.39M | 8.10M |
| Inventory | 26.93M | 30.17M | 19.87M | 19.42M | 27.91M |
| Prepaid Expenses | 589.10K | 660.10K | 726.60K | 710.10K | 924.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37M | 4.90M | 4.13M | 4.04M | 6.08M |
| Total Current Assets | 53.82M | 60.30M | 33.87M | 33.10M | 49.65M |
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| Total Current Assets | 53.82M | 60.30M | 33.87M | 33.10M | 49.65M |
| Net Property, Plant & Equipment | 248.82M | 278.76M | 203.89M | 199.28M | 26.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 600.90K | 673.20K | 428.30K | 418.70K | 591.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49M | 25.20M | 21.32M | 20.83M | 19.95M |
| Total Assets | 325.73M | 364.93M | 259.50M | 253.63M | 96.97M |
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| Total Accounts Payable | -- | -- | 11.44M | 11.18M | -- |
| Total Accrued Expenses | -- | -- | 872.00K | 852.30K | 1.57M |
| Short-term Debt | 5.59M | 6.26M | 19.81M | 19.36M | 18.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47M | 10.61M | 3.05M | 2.98M | 1.42M |
| Total Finance Division Other Current Liabilities | 32.87M | 36.83M | 12.21M | 11.94M | 18.06M |
| Total Other Current Liabilities | 32.87M | 36.83M | 12.21M | 11.94M | 18.06M |
| Total Current Liabilities | 47.93M | 53.70M | 47.37M | 46.30M | 39.65M |
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| Total Current Liabilities | 47.93M | 53.70M | 47.37M | 46.30M | 39.65M |
| Long-Term Debt | 36.56M | 40.97M | 7.23M | 7.07M | 7.74M |
| Short-term Debt | 5.59M | 6.26M | 19.81M | 19.36M | 18.59M |
| Capital Leases | 27.53M | 30.85M | 9.55M | 9.34M | 4.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.69M | 35.51M | 30.09M | 29.41M | 22.26M |
| Total Liabilities | 143.72M | 161.02M | 94.24M | 92.11M | 74.15M |
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| Common Stock & APIC | 450.09M | 504.27M | 485.26M | 474.28M | 495.78M |
| Retained Earnings | -333.45M | -373.58M | -361.13M | -352.96M | -516.53M |
| Treasury Stock & Other | 65.36M | 73.23M | 41.13M | 40.20M | 43.57M |
| Total Common Equity | 182.01M | 203.92M | 165.26M | 161.52M | 22.82M |
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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 | 182.01M | 203.92M | 165.26M | 161.52M | 22.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.01M | 203.92M | 165.26M | 161.52M | 22.82M |
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