K2 Gold Corporation
KTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.98M | 673.70K | 2.05M | 92.30K | 130.20K |
| Total Receivables | 12.20K | 9.40K | 7.50K | 13.80K | 36.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.00K | 53.90K | 25.60K | 35.70K | 43.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.07M | 737.00K | 2.09M | 141.80K | 209.40K |
|
|
|||||
| Total Current Assets | 7.07M | 737.00K | 2.09M | 141.80K | 209.40K |
| Net Property, Plant & Equipment | 15.70M | 14.94M | 12.92M | 12.62M | 13.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 22.82M | 15.73M | 15.06M | 12.81M | 13.42M |
|
|
|||||
| Total Accounts Payable | 597.30K | 88.30K | 95.60K | 76.80K | 195.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.30K |
| Total Current Liabilities | 597.30K | 88.30K | 95.60K | 76.80K | 201.20K |
|
|
|||||
| Total Current Liabilities | 597.30K | 88.30K | 95.60K | 76.80K | 201.20K |
| 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 | 597.30K | 88.30K | 95.60K | 76.80K | 201.20K |
|
|
|||||
| Common Stock & APIC | 32.80M | 26.07M | 24.72M | 22.75M | 23.78M |
| Retained Earnings | -16.99M | -16.73M | -15.63M | -15.45M | -16.25M |
| Treasury Stock & Other | 6.41M | 6.29M | 5.88M | 5.43M | 5.69M |
| Total Common Equity | 22.22M | 15.64M | 14.96M | 12.73M | 13.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.22M | 15.64M | 14.96M | 12.73M | 13.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.22M | 15.64M | 14.96M | 12.73M | 13.22M |
|
|
|||||