K2 Gold Corporation
KTO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.18% | 2,123.73% | -29.11% | 75.95% | -85.99% |
| Total Receivables | 25.33% | -45.65% | -61.98% | 45.78% | 62.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.55% | -28.29% | -16.98% | -14.85% | 80.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.66% | 1,370.80% | -32.28% | 40.16% | -73.86% |
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| Total Current Assets | -64.66% | 1,370.80% | -32.28% | 40.16% | -73.86% |
| Net Property, Plant & Equipment | 15.62% | 2.40% | -4.14% | 5.34% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 4.45% | 17.54% | -4.56% | 5.73% | -2.09% |
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| Total Accounts Payable | -7.64% | 24.48% | -56.59% | 13.04% | 16.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -73.10% | -75.62% |
| Total Other Current Liabilities | -- | -- | -- | -73.10% | -75.62% |
| Total Current Liabilities | -7.64% | 24.48% | -61.83% | 4.68% | -10.77% |
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| Total Current Liabilities | -7.64% | 24.48% | -61.83% | 4.68% | -10.77% |
| 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 | -7.64% | 24.48% | -61.83% | 4.68% | -10.77% |
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| Common Stock & APIC | 5.49% | 8.62% | -4.29% | 3.78% | -1.06% |
| Retained Earnings | -7.03% | -1.16% | 4.88% | -2.04% | 0.36% |
| Treasury Stock & Other | 7.13% | 8.17% | -4.56% | 3.20% | -1.06% |
| Total Common Equity | 4.53% | 17.50% | -3.69% | 5.75% | -1.94% |
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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 | 4.53% | 17.50% | -3.69% | 5.75% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | 17.50% | -3.69% | 5.75% | -1.94% |
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