D
K2 Gold Corporation KTGDF
$0.1382 $0.00544.07%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 130.20K 74.00K 528.20K 147.80K 638.00K
Total Receivables 36.30K 24.90K 15.30K 33.90K 101.00K
Inventory -- -- -- -- --
Prepaid Expenses 43.00K 50.50K 28.00K 40.30K 74.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 209.40K 149.40K 571.60K 222.00K 813.30K

Total Current Assets 209.40K 149.40K 571.60K 222.00K 813.30K
Net Property, Plant & Equipment 13.16M 12.49M 12.34M 12.42M 11.84M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 50.00K 50.00K 50.00K 50.10K 50.00K
Total Assets 13.42M 12.69M 12.96M 12.70M 12.70M

Total Accounts Payable 176.90K 156.50K 134.60K 112.30K 275.40K
Total Accrued Expenses 18.90K -- -- -- --
Short-term Debt -- 16.10K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 30.30K 29.60K
Total Finance Division Other Current Liabilities 5.30K 19.70K 80.80K 82.90K 119.00K
Total Other Current Liabilities 5.30K 19.70K 80.80K 82.90K 119.00K
Total Current Liabilities 201.20K 192.20K 215.40K 225.50K 424.10K

Total Current Liabilities 201.20K 192.20K 215.40K 225.50K 424.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 16.10K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 201.20K 192.20K 215.40K 225.50K 424.10K

Common Stock & APIC 23.78M 22.91M 23.15M 23.10M 22.51M
Retained Earnings -16.25M -15.92M -15.98M -16.23M -15.67M
Treasury Stock & Other 5.69M 5.51M 5.57M 5.60M 5.44M
Total Common Equity 13.22M 12.50M 12.75M 12.47M 12.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.22M 12.50M 12.75M 12.47M 12.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.22M 12.50M 12.75M 12.47M 12.28M

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