K2 Gold Corporation KTGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.89M | 24.44M | 7.92M | 6.98M | 673.70K |
| Total Receivables | 88.80K | 59.60K | 13.70K | 12.20K | 9.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 908.40K | 150.50K | 74.00K | 53.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.11M | 25.41M | 8.08M | 7.07M | 737.00K |
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| Total Current Assets | 23.11M | 25.41M | 8.08M | 7.07M | 737.00K |
| Net Property, Plant & Equipment | 5.77M | 5.42M | 5.31M | 15.70M | 14.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.60K | 50.70K | 50.80K | 50.00K | 50.00K |
| Total Assets | 29.17M | 30.88M | 13.44M | 22.82M | 15.73M |
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| Total Accounts Payable | 906.70K | 429.20K | 275.10K | 597.30K | 88.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 941.50K | 429.20K | 275.10K | 597.30K | 88.30K |
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| Total Current Liabilities | 941.50K | 429.20K | 275.10K | 597.30K | 88.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 972.70K | 429.20K | 275.10K | 597.30K | 88.30K |
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| Common Stock & APIC | 55.01M | 55.75M | 37.06M | 32.80M | 26.07M |
| Retained Earnings | -32.69M | -31.20M | -29.97M | -16.99M | -16.73M |
| Treasury Stock & Other | 5.87M | 5.90M | 6.07M | 6.41M | 6.29M |
| Total Common Equity | 28.19M | 30.45M | 13.16M | 22.22M | 15.64M |
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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 | 28.19M | 30.45M | 13.16M | 22.22M | 15.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.19M | 30.45M | 13.16M | 22.22M | 15.64M |
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