K2 Gold Corporation
KTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 130.20K | 74.00K | 528.20K | 147.80K | 638.00K |
| Total Receivables | 36.30K | 24.90K | 15.30K | 33.90K | 101.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.00K | 50.50K | 28.00K | 40.30K | 74.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.40K | 149.40K | 571.60K | 222.00K | 813.30K |
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| Total Current Assets | 209.40K | 149.40K | 571.60K | 222.00K | 813.30K |
| Net Property, Plant & Equipment | 13.16M | 12.49M | 12.34M | 12.42M | 11.84M |
| 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 | 50.10K | 50.00K |
| Total Assets | 13.42M | 12.69M | 12.96M | 12.70M | 12.70M |
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| Total Accounts Payable | 176.90K | 156.50K | 134.60K | 112.30K | 275.40K |
| Total Accrued Expenses | 18.90K | -- | -- | -- | -- |
| Short-term Debt | -- | 16.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 30.30K | 29.60K |
| Total Finance Division Other Current Liabilities | 5.30K | 19.70K | 80.80K | 82.90K | 119.00K |
| Total Other Current Liabilities | 5.30K | 19.70K | 80.80K | 82.90K | 119.00K |
| Total Current Liabilities | 201.20K | 192.20K | 215.40K | 225.50K | 424.10K |
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| Total Current Liabilities | 201.20K | 192.20K | 215.40K | 225.50K | 424.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 16.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 201.20K | 192.20K | 215.40K | 225.50K | 424.10K |
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| Common Stock & APIC | 23.78M | 22.91M | 23.15M | 23.10M | 22.51M |
| Retained Earnings | -16.25M | -15.92M | -15.98M | -16.23M | -15.67M |
| Treasury Stock & Other | 5.69M | 5.51M | 5.57M | 5.60M | 5.44M |
| Total Common Equity | 13.22M | 12.50M | 12.75M | 12.47M | 12.28M |
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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 | 13.22M | 12.50M | 12.75M | 12.47M | 12.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.22M | 12.50M | 12.75M | 12.47M | 12.28M |
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