K2 Gold Corporation
KTGDF
$0.54
-$0.01-1.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,477.14% | 5,260.52% | 810.41% | 288.58% | -37.55% |
| Total Receivables | -0.72% | -66.39% | -62.25% | -50.98% | -59.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.57% | 72.09% | 6.73% | -8.57% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,598.80% | 3,274.26% | 393.31% | 264.87% | -36.13% |
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| Total Current Assets | 5,598.80% | 3,274.26% | 393.31% | 264.87% | -36.13% |
| Net Property, Plant & Equipment | 84.28% | 19.31% | 19.56% | 4.67% | -76.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 0.00% | 0.00% | 0.00% | -0.20% |
| Total Assets | 337.55% | 70.02% | 23.88% | 16.13% | -75.81% |
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| Total Accounts Payable | 258.20% | 205.06% | -43.58% | -28.97% | -31.61% |
| 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 | 258.20% | 196.87% | -54.06% | -55.62% | -65.94% |
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| Total Current Liabilities | 258.20% | 196.87% | -54.06% | -55.62% | -65.94% |
| 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 | 258.20% | 196.87% | -54.06% | -55.62% | -65.94% |
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| Common Stock & APIC | 62.88% | 37.97% | 13.82% | 6.75% | -1.50% |
| Retained Earnings | -18.96% | -4.58% | -5.08% | 2.17% | -55.21% |
| Treasury Stock & Other | 11.72% | 12.64% | 14.14% | 5.41% | -3.03% |
| Total Common Equity | 339.57% | 68.09% | 25.08% | 17.34% | -75.99% |
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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 | 339.57% | 68.09% | 25.08% | 17.34% | -75.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.57% | 68.09% | 25.08% | 17.34% | -75.99% |
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