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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.50% | 122.22% | -81.59% | -37.54% | -42.09% |
| Total Receivables | -38.60% | 47.41% | -8.66% | -11.81% | -19.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.68% | 112.33% | -49.66% | -34.09% | 30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.70% | 86.21% | -60.63% | -33.10% | -30.65% |
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| Total Current Assets | -17.70% | 86.21% | -60.63% | -33.10% | -30.65% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -1.22% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.70% | 86.21% | -99.45% | -1.87% | -3.32% |
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| Total Accounts Payable | -16.46% | -66.17% | 38.99% | 500.00% | 0.00% |
| Total Accrued Expenses | 18.35% | 969.23% | 0.00% | -92.17% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 5.73% | -15.99% | 34.11% | -6.30% | -2.36% |
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| Total Current Liabilities | 5.73% | -15.99% | 34.11% | -6.30% | -2.36% |
| 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 | 5.73% | -15.99% | 34.11% | -6.30% | -2.36% |
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| Common Stock & APIC | 0.21% | -5.45% | 1.31% | -0.84% | -2.47% |
| Retained Earnings | 0.03% | 5.83% | -50.92% | 0.68% | 2.06% |
| Treasury Stock & Other | -3.18% | -7.41% | 1.31% | -3.10% | -2.47% |
| Total Common Equity | -7.11% | 15.96% | -97.30% | -1.80% | -3.26% |
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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 | -7.11% | 15.96% | -97.30% | -1.80% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | 6.08% | -1.28% | 1.02% | 1.31% |
| Total Equity | -222.00% | 119.38% | -100.55% | -1.83% | -3.33% |
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