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 | -75.08% | -85.20% | -97.94% | -95.42% | -94.28% |
| Total Receivables | -27.08% | -4.47% | -71.43% | -39.81% | -11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | -8.28% | -38.14% | -81.14% | -71.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.64% | -65.99% | -94.20% | -93.37% | -91.65% |
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| Total Current Assets | -59.64% | -65.99% | -94.20% | -93.37% | -91.65% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -16.20% | -11.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.18% | -99.03% | -99.60% | -27.87% | -25.69% |
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| Total Accounts Payable | 135.71% | 182.14% | -67.52% | 197.35% | -62.42% |
| Total Accrued Expenses | -0.90% | -18.48% | -13.33% | -13.33% | 66.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -46.94% | -96.55% | -96.82% |
| Total Other Current Liabilities | -- | -- | -46.94% | -96.55% | -96.82% |
| Total Current Liabilities | 11.62% | 3.07% | -65.77% | -56.86% | -64.61% |
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| Total Current Liabilities | 11.62% | 3.07% | -65.77% | -56.86% | -64.61% |
| 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 | 11.62% | 3.07% | -65.77% | -56.86% | -64.61% |
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| Common Stock & APIC | -4.81% | -7.37% | 0.40% | -2.99% | 0.46% |
| Retained Earnings | -41.11% | -38.23% | -66.52% | -8.54% | -13.04% |
| Treasury Stock & Other | -11.99% | -11.35% | -6.37% | -9.53% | -4.61% |
| Total Common Equity | -97.14% | -97.02% | -97.81% | -21.25% | -18.60% |
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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 | -97.14% | -97.02% | -97.81% | -21.25% | -18.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.77% | 7.08% | -150.89% | -149.18% | -150.77% |
| Total Equity | -100.13% | -99.90% | -100.41% | -27.47% | -24.98% |
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