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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.35% | -6.34% | -55.08% | 10.90% | -59.87% |
| Total Receivables | 1,246.67% | -83.24% | -61.17% | -85.72% | 6.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.46% | -62.59% | -19.40% | -32.05% | 282.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.61% | -25.63% | -52.16% | -46.11% | -30.71% |
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| Total Current Assets | 16.61% | -25.63% | -52.16% | -46.11% | -30.71% |
| Net Property, Plant & Equipment | -22.22% | -19.93% | 89.86% | -18.68% | -3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | 9.99% | 8.96% | 13.08% | 3.72% |
| Total Assets | 7.78% | -12.55% | -34.23% | -38.59% | -27.40% |
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| Total Accounts Payable | 717.83% | -1.00% | -2.48% | 149.21% | -3.00% |
| Total Accrued Expenses | -- | 6.91% | 2.93% | 1.69% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37% | 1.89% | 0.45% | 5.53% | 0.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.35% | 5.24% | 1.94% | 8.72% | 6.56% |
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| Total Current Liabilities | -9.35% | 5.24% | 1.94% | 8.72% | 6.56% |
| Long-Term Debt | 6.84% | 2.15% | -0.02% | 6.28% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.90% | 2.70% | 0.32% | 6.69% | 2.56% |
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| Common Stock & APIC | 4.45% | -0.33% | -1.79% | 2.89% | -1.44% |
| Retained Earnings | -4.48% | -0.46% | 1.20% | -3.57% | 0.26% |
| Treasury Stock & Other | 6.49% | -0.83% | -2.89% | -3.01% | -2.11% |
| Total Common Equity | -3.87% | -2.87% | -0.93% | -8.10% | -3.88% |
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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 | -3.87% | -2.87% | -0.93% | -8.10% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | -2.87% | -0.93% | -8.10% | -3.88% |
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