K2 Gold Corporation KTGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,149.27% | 1,090.80% | 8,477.14% | 5,260.52% | 810.41% |
| Total Receivables | 844.68% | 694.67% | -0.72% | -66.39% | -62.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,989.05% | 3,448.44% | 321.57% | 72.09% | 6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,035.01% | 1,118.32% | 5,598.80% | 3,274.26% | 393.31% |
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| Total Current Assets | 3,035.01% | 1,118.32% | 5,598.80% | 3,274.26% | 393.31% |
| Net Property, Plant & Equipment | -61.36% | -58.02% | 84.28% | 19.31% | 19.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.20% | 1.40% | 1.60% | 0.00% | 0.00% |
| Total Assets | 85.48% | 105.14% | 337.55% | 70.02% | 23.88% |
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| Total Accounts Payable | 926.84% | 348.95% | 258.20% | 205.06% | -43.58% |
| 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 | 966.25% | 348.95% | 258.20% | 196.87% | -54.06% |
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| Total Current Liabilities | 966.25% | 348.95% | 258.20% | 196.87% | -54.06% |
| 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 | 1,001.59% | 348.95% | 258.20% | 196.87% | -54.06% |
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| Common Stock & APIC | 110.98% | 125.57% | 62.88% | 37.97% | 13.82% |
| Retained Earnings | -95.36% | -99.59% | -18.96% | -4.58% | -5.08% |
| Treasury Stock & Other | -6.72% | 0.46% | 11.72% | 12.64% | 14.14% |
| Total Common Equity | 80.30% | 103.58% | 339.57% | 68.09% | 25.08% |
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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 | 80.30% | 103.58% | 339.57% | 68.09% | 25.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.30% | 103.58% | 339.57% | 68.09% | 25.08% |
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