KWG Resources Inc.
KWGBF
$0.0217
-$0.0001-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 85.70K | 98.90K | 105.60K | 235.10K | 212.00K |
| Total Receivables | 40.40K | 3.00K | 17.90K | 46.10K | 322.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 10.10K | 27.00K | 33.50K | 49.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.60K | 112.00K | 150.60K | 314.80K | 584.20K |
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| Total Current Assets | 130.60K | 112.00K | 150.60K | 314.80K | 584.20K |
| Net Property, Plant & Equipment | 17.50K | 22.50K | 28.10K | 14.80K | 18.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.90K | 105.70K | 96.10K | 88.20K | 78.00K |
| Total Assets | 259.00K | 240.30K | 274.80K | 417.80K | 680.40K |
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| Total Accounts Payable | 3.25M | 397.00K | 401.00K | 411.20K | 165.00K |
| Total Accrued Expenses | -- | 3.31M | 3.09M | 3.01M | 2.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 848.00K | 812.50K | 797.40K | 793.80K | 752.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.09M | 4.52M | 4.29M | 4.21M | 3.87M |
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| Total Current Liabilities | 4.09M | 4.52M | 4.29M | 4.21M | 3.87M |
| Long-Term Debt | 21.81M | 20.41M | 19.98M | 19.99M | 18.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.90M | 24.93M | 24.28M | 24.20M | 22.68M |
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| Common Stock & APIC | 62.34M | 59.68M | 59.88M | 60.97M | 59.26M |
| Retained Earnings | -96.95M | -92.79M | -92.37M | -93.49M | -90.27M |
| Treasury Stock & Other | 8.96M | 8.42M | 8.49M | 8.74M | 9.01M |
| Total Common Equity | -25.64M | -24.69M | -24.00M | -23.78M | -22.00M |
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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 | -25.64M | -24.69M | -24.00M | -23.78M | -22.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.64M | -24.69M | -24.00M | -23.78M | -22.00M |
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