K9 Gold Corp.
WDFCF
$0.082
-$0.005-5.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 15.60K | 16.00K | 7.20K | 39.10K | 62.60K |
| Total Receivables | 10.50K | 17.10K | 11.60K | 12.70K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.00K | 15.50K | 7.30K | 14.50K | 22.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.00K | 48.60K | 26.10K | 66.30K | 99.10K |
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| Total Current Assets | 40.00K | 48.60K | 26.10K | 66.30K | 99.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 4.71M | 4.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.00K | 48.60K | 26.10K | 4.77M | 4.86M |
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| Total Accounts Payable | 13.20K | 15.80K | 46.70K | 33.60K | 5.60K |
| Total Accrued Expenses | 32.90K | 27.80K | 2.60K | 2.60K | 33.20K |
| 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 | 2.60K |
| Total Other Current Liabilities | -- | -- | 2.60K | 2.60K | 2.60K |
| Total Current Liabilities | 46.10K | 43.60K | 51.90K | 38.70K | 41.30K |
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| Total Current Liabilities | 46.10K | 43.60K | 51.90K | 38.70K | 41.30K |
| 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 | 46.10K | 43.60K | 51.90K | 38.70K | 41.30K |
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| Common Stock & APIC | 12.67M | 12.65M | 13.38M | 13.20M | 13.31M |
| Retained Earnings | -13.81M | -13.81M | -14.66M | -9.72M | -9.78M |
| Treasury Stock & Other | 1.27M | 1.32M | 1.42M | 1.40M | 1.45M |
| Total Common Equity | 142.40K | 153.30K | 132.20K | 4.89M | 4.98M |
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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 | 142.40K | 153.30K | 132.20K | 4.89M | 4.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -148.50K | -148.40K | -158.00K | -156.00K | -157.60K |
| Total Equity | -6.10K | 5.00K | -25.80K | 4.73M | 4.82M |
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