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 | -79.59% | -93.00% | -75.12% | -36.13% | 13.81% |
| Total Receivables | -64.06% | 308.20% | 40.37% | 636.96% | 900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.13% | -50.44% | -53.33% | 1.26% | 121.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.25% | -87.17% | -73.94% | -19.54% | 34.61% |
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| Total Current Assets | -74.25% | -87.17% | -73.94% | -19.54% | 34.61% |
| Net Property, Plant & Equipment | 11.19% | 13.58% | 27.85% | 33.60% | 30.01% |
| 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% | 0.00% | 0.20% | 0.20% |
| Total Assets | 5.67% | 3.92% | 8.97% | 31.90% | 30.14% |
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| Total Accounts Payable | -35.77% | -53.46% | 4.67% | -12.54% | 12.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -95.55% | -- | -- | -- | -- |
| Total Other Current Liabilities | -95.55% | -- | -- | -- | -- |
| Total Current Liabilities | -52.56% | -47.56% | 67.50% | 72.93% | 72.61% |
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| Total Current Liabilities | -52.56% | -47.56% | 67.50% | 72.93% | 72.61% |
| 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 | -52.56% | -47.56% | 36.24% | 40.94% | 54.33% |
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| Common Stock & APIC | 5.62% | 2.98% | 6.35% | 16.82% | 15.48% |
| Retained Earnings | -3.65% | -0.22% | -4.55% | -7.92% | -7.05% |
| Treasury Stock & Other | 4.61% | 0.45% | 6.13% | 18.36% | 17.41% |
| Total Common Equity | 7.69% | 5.51% | 8.60% | 31.75% | 29.44% |
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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 | 7.69% | 5.51% | 8.60% | 31.75% | 29.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 5.51% | 8.60% | 31.75% | 29.44% |
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