K2 Gold Corporation
KTGDF
$0.1382
$0.00544.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.95% | -85.99% | 257.37% | -76.83% | -39.62% |
| Total Receivables | 45.78% | 62.75% | -54.87% | -66.44% | 1,555.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.85% | 80.36% | -30.52% | -45.76% | -27.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.16% | -73.86% | 157.48% | -72.70% | -30.16% |
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| Total Current Assets | 40.16% | -73.86% | 157.48% | -72.70% | -30.16% |
| Net Property, Plant & Equipment | 5.34% | 1.22% | -0.65% | 4.96% | 7.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.20% | 0.20% | 0.00% |
| Total Assets | 5.73% | -2.09% | 2.11% | -0.03% | 3.97% |
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| Total Accounts Payable | 13.04% | 16.27% | 19.86% | -59.22% | -18.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.36% | -1.99% |
| Total Finance Division Other Current Liabilities | -73.10% | -75.62% | -2.53% | -30.34% | -- |
| Total Other Current Liabilities | -73.10% | -75.62% | -2.53% | -30.34% | -- |
| Total Current Liabilities | 4.68% | -10.77% | -4.48% | -46.83% | 15.72% |
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| Total Current Liabilities | 4.68% | -10.77% | -4.48% | -46.83% | 15.72% |
| 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 | 4.68% | -10.77% | -4.48% | -46.83% | 15.72% |
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| Common Stock & APIC | 3.78% | -1.06% | 0.24% | 2.62% | 1.19% |
| Retained Earnings | -2.04% | 0.36% | 1.55% | -3.55% | 1.35% |
| Treasury Stock & Other | 3.20% | -1.06% | -0.49% | 2.97% | -0.91% |
| Total Common Equity | 5.75% | -1.94% | 2.23% | 1.58% | 3.61% |
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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 | 5.75% | -1.94% | 2.23% | 1.58% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | -1.94% | 2.23% | 1.58% | 3.61% |
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