K2 Gold Corporation
KTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.92M | 6.98M | 673.70K | 2.05M | 92.30K |
| Total Receivables | 13.70K | 12.20K | 9.40K | 7.50K | 13.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.50K | 74.00K | 53.90K | 25.60K | 35.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.08M | 7.07M | 737.00K | 2.09M | 141.80K |
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| Total Current Assets | 8.08M | 7.07M | 737.00K | 2.09M | 141.80K |
| Net Property, Plant & Equipment | 5.31M | 15.70M | 14.94M | 12.92M | 2.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.80K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 13.44M | 22.82M | 15.73M | 15.06M | 3.07M |
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| Total Accounts Payable | 275.10K | 597.30K | 88.30K | 95.60K | 76.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 275.10K | 597.30K | 88.30K | 95.60K | 76.80K |
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| Total Current Liabilities | 275.10K | 597.30K | 88.30K | 95.60K | 76.80K |
| 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 | 275.10K | 597.30K | 88.30K | 95.60K | 76.80K |
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| Common Stock & APIC | 37.06M | 32.80M | 26.07M | 24.72M | 22.75M |
| Retained Earnings | -29.97M | -16.99M | -16.73M | -15.63M | -25.19M |
| Treasury Stock & Other | 6.07M | 6.41M | 6.29M | 5.88M | 5.43M |
| Total Common Equity | 13.16M | 22.22M | 15.64M | 14.96M | 2.99M |
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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 | 13.16M | 22.22M | 15.64M | 14.96M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.16M | 22.22M | 15.64M | 14.96M | 2.99M |
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