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 | 209.51% | 13.43% | 935.98% | -67.18% | 2,123.73% |
| Total Receivables | 336.50% | 12.30% | 29.79% | 25.33% | -45.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 505.05% | 103.38% | 37.29% | 110.55% | -28.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.23% | 14.37% | 858.71% | -64.66% | 1,370.80% |
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| Total Current Assets | 215.23% | 14.37% | 858.71% | -64.66% | 1,370.80% |
| Net Property, Plant & Equipment | 2.48% | -66.21% | 5.12% | 15.62% | 348.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.60% | 0.00% | 0.00% | 0.00% |
| Total Assets | 130.41% | -41.11% | 45.11% | 4.45% | 390.23% |
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| Total Accounts Payable | 56.42% | -53.94% | 576.44% | -7.64% | 24.48% |
| 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 | 56.42% | -53.94% | 576.44% | -7.64% | 24.48% |
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| Total Current Liabilities | 56.42% | -53.94% | 576.44% | -7.64% | 24.48% |
| 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 | 56.42% | -53.94% | 576.44% | -7.64% | 24.48% |
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| Common Stock & APIC | 50.81% | 12.99% | 25.81% | 5.49% | 8.62% |
| Retained Earnings | -4.38% | -76.38% | -1.55% | -7.03% | 37.95% |
| Treasury Stock & Other | -2.48% | -5.34% | 1.84% | 7.13% | 8.17% |
| Total Common Equity | 131.96% | -40.77% | 42.11% | 4.53% | 399.59% |
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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 | 131.96% | -40.77% | 42.11% | 4.53% | 399.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.96% | -40.77% | 42.11% | 4.53% | 399.59% |
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