K2 Gold Corporation
KTGDF
$0.52
-$0.01-1.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.50M | 7.92M | 6.98M | 673.70K | 2.05M |
| Total Receivables | 59.80K | 13.70K | 12.20K | 9.40K | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 910.60K | 150.50K | 74.00K | 53.90K | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.47M | 8.08M | 7.07M | 737.00K | 2.09M |
|
|
|||||
| Total Current Assets | 25.47M | 8.08M | 7.07M | 737.00K | 2.09M |
| Net Property, Plant & Equipment | 5.44M | 5.31M | 15.70M | 14.94M | 12.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.80K | 50.80K | 50.00K | 50.00K | 50.00K |
| Total Assets | 30.96M | 13.44M | 22.82M | 15.73M | 15.06M |
|
|
|||||
| Total Accounts Payable | 430.30K | 275.10K | 597.30K | 88.30K | 95.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 430.30K | 275.10K | 597.30K | 88.30K | 95.60K |
|
|
|||||
| Total Current Liabilities | 430.30K | 275.10K | 597.30K | 88.30K | 95.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 430.30K | 275.10K | 597.30K | 88.30K | 95.60K |
|
|
|||||
| Common Stock & APIC | 55.89M | 37.06M | 32.80M | 26.07M | 24.72M |
| Retained Earnings | -31.28M | -29.97M | -16.99M | -16.73M | -15.63M |
| Treasury Stock & Other | 5.92M | 6.07M | 6.41M | 6.29M | 5.88M |
| Total Common Equity | 30.53M | 13.16M | 22.22M | 15.64M | 14.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.53M | 13.16M | 22.22M | 15.64M | 14.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.53M | 13.16M | 22.22M | 15.64M | 14.96M |
|
|
|||||