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 | 935.98% | -67.18% | 2,123.73% | -29.11% | 75.95% |
| Total Receivables | 29.79% | 25.33% | -45.65% | -61.98% | 45.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.29% | 110.55% | -28.29% | -16.98% | -14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 858.71% | -64.66% | 1,370.80% | -32.28% | 40.16% |
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| Total Current Assets | 858.71% | -64.66% | 1,370.80% | -32.28% | 40.16% |
| Net Property, Plant & Equipment | 5.12% | 15.62% | 2.40% | -4.14% | 5.34% |
| 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 | 45.11% | 4.45% | 17.54% | -4.56% | 5.73% |
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| Total Accounts Payable | 576.44% | -7.64% | 24.48% | -60.78% | 25.11% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -- | -73.10% |
| Total Current Liabilities | 576.44% | -7.64% | 24.48% | -61.83% | 4.68% |
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| Total Current Liabilities | 576.44% | -7.64% | 24.48% | -61.83% | 4.68% |
| 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 | 576.44% | -7.64% | 24.48% | -61.83% | 4.68% |
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| Common Stock & APIC | 25.81% | 5.49% | 8.62% | -4.29% | 3.78% |
| Retained Earnings | -1.55% | -7.03% | -1.16% | 4.88% | -2.04% |
| Treasury Stock & Other | 1.84% | 7.13% | 8.17% | -4.56% | 3.20% |
| Total Common Equity | 42.11% | 4.53% | 17.50% | -3.69% | 5.75% |
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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 | 42.11% | 4.53% | 17.50% | -3.69% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.11% | 4.53% | 17.50% | -3.69% | 5.75% |
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