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 | 5,260.52% | 810.41% | 288.58% | -37.55% | -79.59% |
| Total Receivables | -66.39% | -62.25% | -50.98% | -59.29% | -64.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.09% | 6.73% | -8.57% | -11.41% | -42.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,274.26% | 393.31% | 264.87% | -36.13% | -74.25% |
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| Total Current Assets | 3,274.26% | 393.31% | 264.87% | -36.13% | -74.25% |
| Net Property, Plant & Equipment | 19.31% | 19.56% | 4.67% | 1.55% | 11.19% |
| 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% | -0.20% | 0.00% |
| Total Assets | 70.02% | 23.88% | 16.13% | 0.89% | 5.67% |
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| Total Accounts Payable | 205.06% | -43.58% | -28.97% | -31.61% | -28.90% |
| 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 | 196.87% | -54.06% | -55.62% | -65.94% | -52.56% |
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| Total Current Liabilities | 196.87% | -54.06% | -55.62% | -65.94% | -52.56% |
| 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 | 196.87% | -54.06% | -55.62% | -65.94% | -52.56% |
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| Common Stock & APIC | 37.97% | 13.82% | 6.75% | -1.50% | 5.62% |
| Retained Earnings | -4.58% | -5.08% | 2.17% | 4.79% | -3.65% |
| Treasury Stock & Other | 12.64% | 14.14% | 5.41% | -3.03% | 4.61% |
| Total Common Equity | 68.09% | 25.08% | 17.34% | 2.10% | 7.69% |
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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 | 68.09% | 25.08% | 17.34% | 2.10% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.09% | 25.08% | 17.34% | 2.10% | 7.69% |
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