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 | -59.58% | -81.28% | -65.39% | -65.48% | -81.24% |
| Total Receivables | -87.48% | -99.01% | -94.40% | -85.26% | 95.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.67% | -21.71% | 95.65% | 204.55% | 175.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.64% | -86.72% | -76.41% | -68.67% | -55.53% |
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| Total Current Assets | -77.64% | -86.72% | -76.41% | -68.67% | -55.53% |
| Net Property, Plant & Equipment | -3.85% | 19.05% | 28.31% | -41.73% | -35.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.18% | 40.56% | 54.75% | 73.96% | 90.71% |
| Total Assets | -61.93% | -74.36% | -61.95% | -61.35% | -50.80% |
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| Total Accounts Payable | 1,867.76% | 133.39% | 86.34% | 243.24% | -75.73% |
| Total Accrued Expenses | -- | 21.67% | 17.11% | 20.25% | 49.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.74% | 8.93% | 12.50% | 15.34% | 12.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.72% | 24.29% | 20.37% | 27.31% | 16.49% |
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| Total Current Liabilities | 5.72% | 24.29% | 20.37% | 27.31% | 16.49% |
| Long-Term Debt | 15.96% | 10.46% | 13.92% | 16.58% | 9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.22% | 12.73% | 15.01% | 18.31% | 10.31% |
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| Common Stock & APIC | 5.20% | -0.73% | 6.65% | 15.18% | 21.49% |
| Retained Earnings | -7.40% | -2.52% | -8.83% | -15.93% | -2.34% |
| Treasury Stock & Other | -0.53% | -8.56% | 1.78% | 4.84% | -55.51% |
| Total Common Equity | -16.57% | -16.59% | -17.74% | -22.76% | -14.71% |
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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 | -16.57% | -16.59% | -17.74% | -22.76% | -14.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.57% | -16.59% | -17.74% | -22.76% | -14.71% |
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