K9 Gold Corp.
WDFCF
$0.20
-$0.0331-14.20%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 3.30K | 15.60K | 16.00K | 7.20K | 39.10K |
Total Receivables | 12.60K | 10.50K | 17.10K | 11.60K | 12.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.10K | 14.00K | 15.50K | 7.30K | 14.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 25.00K | 40.00K | 48.60K | 26.10K | 66.30K |
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Total Current Assets | 25.00K | 40.00K | 48.60K | 26.10K | 66.30K |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 4.71M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 25.00K | 40.00K | 48.60K | 26.10K | 4.77M |
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Total Accounts Payable | 42.70K | 13.20K | 15.80K | 46.70K | 33.60K |
Total Accrued Expenses | 15.00K | 32.90K | 27.80K | 2.60K | 2.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 2.60K | 2.60K |
Total Other Current Liabilities | -- | -- | -- | 2.60K | 2.60K |
Total Current Liabilities | 57.70K | 46.10K | 43.60K | 51.90K | 38.70K |
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Total Current Liabilities | 57.70K | 46.10K | 43.60K | 51.90K | 38.70K |
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 | 57.70K | 46.10K | 43.60K | 51.90K | 38.70K |
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Common Stock & APIC | 13.36M | 12.67M | 12.65M | 13.38M | 13.20M |
Retained Earnings | -13.24M | -13.81M | -13.81M | -14.66M | -9.72M |
Treasury Stock & Other | -- | 1.27M | 1.32M | 1.42M | 1.40M |
Total Common Equity | 123.80K | 142.40K | 153.30K | 132.20K | 4.89M |
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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 | 123.80K | 142.40K | 153.30K | 132.20K | 4.89M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -156.50K | -148.50K | -148.40K | -158.00K | -156.00K |
Total Equity | -32.70K | -6.10K | 5.00K | -25.80K | 4.73M |
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