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 | 810.41% | 288.58% | -37.55% | -79.59% | -93.00% |
| Total Receivables | -62.25% | -50.98% | -59.29% | -64.06% | 308.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.73% | -8.57% | -11.41% | -42.13% | -50.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 393.31% | 264.87% | -36.13% | -74.25% | -87.17% |
|
|
|||||
| Total Current Assets | 393.31% | 264.87% | -36.13% | -74.25% | -87.17% |
| Net Property, Plant & Equipment | 19.56% | 4.67% | 1.55% | 11.19% | 13.58% |
| 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% | -0.20% | 0.00% | 0.00% |
| Total Assets | 23.88% | 16.13% | 0.89% | 5.67% | 3.92% |
|
|
|||||
| Total Accounts Payable | -43.58% | -28.97% | -31.61% | -35.77% | -53.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -95.55% | -- |
| Total Other Current Liabilities | -- | -- | -- | -95.55% | -- |
| Total Current Liabilities | -54.06% | -55.62% | -65.94% | -52.56% | -47.56% |
|
|
|||||
| Total Current Liabilities | -54.06% | -55.62% | -65.94% | -52.56% | -47.56% |
| 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 | -54.06% | -55.62% | -65.94% | -52.56% | -47.56% |
|
|
|||||
| Common Stock & APIC | 13.82% | 6.75% | -1.50% | 5.62% | 2.98% |
| Retained Earnings | -5.08% | 2.17% | 4.79% | -3.65% | -0.22% |
| Treasury Stock & Other | 14.14% | 5.41% | -3.03% | 4.61% | 0.45% |
| Total Common Equity | 25.08% | 17.34% | 2.10% | 7.69% | 5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.08% | 17.34% | 2.10% | 7.69% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.08% | 17.34% | 2.10% | 7.69% | 5.51% |
|
|
|||||