King Global Ventures Inc. (KGLDF)
USD 0.4
(2.56%)
USD 0.4
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 464.3 Thousand | 440 Thousand | 2.92 Million | 1.15 Million | 2.54 Million | 2.37 Million |
| Total Current Assets | 426.57 Thousand | 198.19 Thousand | 1.55 Million | 506.7 Thousand | 111 Thousand | 23.24 Thousand |
| Cash And Short Term Investments | 415.02 Thousand | 63.84 Thousand | 1.11 Million | 449.91 Thousand | 84.78 Thousand | 17.85 Thousand |
| Cash and Cash Equivalents | 415.02 Thousand | 63.84 Thousand | 1.11 Million | 449.91 Thousand | 84.78 Thousand | 17.85 Thousand |
| Short Term Investments | - | - | 2661.00 | - | - | - |
| Net Receivables | 4625.00 | 125.44 Thousand | 31.18 Thousand | 51.04 Thousand | 20.42 Thousand | 3461.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6928.00 | 8914.00 | 413.84 Thousand | 5750.00 | 5797.00 | 1931.00 |
| Total Non-Current Assets | 37.72 Thousand | 241.8 Thousand | 1.36 Million | 651.04 Thousand | 2.43 Million | 2.35 Million |
| Net PPE | 37.72 Thousand | 241.8 Thousand | 1.36 Million | 651.04 Thousand | 118.19 Thousand | 2.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 307.7 Thousand | 2.31 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -307.7 Thousand | - | - |
| Other Assets | -0.00 | - | -0.00 | - | 0.00 | - |
| Total Liabilities | 362.79 Thousand | 791.71 Thousand | 762.66 Thousand | 789.08 Thousand | 907.03 Thousand | 605.93 Thousand |
| Total Current Liabilities | 362.79 Thousand | 791.71 Thousand | 762.66 Thousand | 789.08 Thousand | 572.4 Thousand | 249.39 Thousand |
| Account Payables | 362.79 Thousand | 301.07 Thousand | 230.49 Thousand | 159 Thousand | 78.04 Thousand | 28.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 490.63 Thousand | 41.53 Thousand | 205.61 Thousand | 167.72 Thousand | 27.09 Thousand |
| Deferred Revenue | - | -490.63 Thousand | - | - | - | - |
| Other Current Liabilities | - | 490.63 Thousand | 490.63 Thousand | 424.46 Thousand | 326.63 Thousand | 193.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | 334.62 Thousand | 356.54 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 101.51 Thousand | -351.71 Thousand | 2.16 Million | 368.66 Thousand | 1.63 Million | 1.77 Million |
| Stock Holders Equity | 101.51 Thousand | -351.71 Thousand | 2.16 Million | 368.66 Thousand | 1.63 Million | 1.77 Million |
| Common Stock | 22.34 Million | 22.11 Million | 22.04 Million | 20.91 Million | 20.09 Million | 20.09 Million |
| Retained Earnings | -38.66 Million | -38.65 Million | -36 Million | -35.37 Million | -32.88 Million | -32.87 Million |
| Accumulated other comprehensive income | 16.42 Million | -270.91 Thousand | -270.91 Thousand | -207.01 Thousand | -225.86 Thousand | -102.26 Thousand |
| Common Stock Equity | 101.51 Thousand | -351.71 Thousand | 2.16 Million | 368.66 Thousand | 1.63 Million | 1.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 2661.00 | 307.7 Thousand | 2.31 Million | - |
| Total Debt | - | 490.63 Thousand | 41.53 Thousand | 205.61 Thousand | 167.72 Thousand | 27.09 Thousand |
| Net Debt | -415.02 Thousand | 426.79 Thousand | -1.06 Million | -244.29 Thousand | 82.94 Thousand | 9235.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Million | 287.2 Thousand | 464.3 Thousand | 464.3 Thousand | 744.24 Thousand | 334.12 Thousand |
| Total Current Assets | 2.88 Million | 249.48 Thousand | 426.57 Thousand | 426.57 Thousand | 547.88 Thousand | 137.76 Thousand |
| Cash And Short Term Investments | 2.87 Million | 225.98 Thousand | 415.02 Thousand | 415.02 Thousand | 533.78 Thousand | 134.84 Thousand |
| Cash and Cash Equivalents | 2.87 Million | 225.98 Thousand | 415.02 Thousand | 415.02 Thousand | 533.78 Thousand | 134.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9880.00 | 4576.00 | 4625.00 | 4625.00 | 2137.00 | - |
| Inventory | -8956.00 | - | - | - | - | - |
| Other Current Assets | 9880.00 | 18.92 Thousand | 6928.00 | 6928.00 | 11.96 Thousand | 2926.00 |
| Total Non-Current Assets | 116.41 Thousand | 37.72 Thousand | 37.72 Thousand | 37.72 Thousand | 196.35 Thousand | 196.35 Thousand |
| Net PPE | 116.41 Thousand | 37.72 Thousand | 37.72 Thousand | 37.72 Thousand | 196.35 Thousand | 196.35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 378.94 Thousand | 294.04 Thousand | 362.79 Thousand | 362.79 Thousand | 323.32 Thousand | 252.43 Thousand |
| Total Current Liabilities | 378.94 Thousand | 294.04 Thousand | 362.79 Thousand | 362.79 Thousand | 323.32 Thousand | 252.43 Thousand |
| Account Payables | 375.78 Thousand | 294.04 Thousand | 362.79 Thousand | 362.79 Thousand | 323.32 Thousand | 252.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3162.00 | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.62 Million | -6840.00 | 101.51 Thousand | 101.51 Thousand | 420.91 Thousand | 81.68 Thousand |
| Stock Holders Equity | 2.62 Million | -6840.00 | 101.51 Thousand | 101.51 Thousand | 420.91 Thousand | 81.68 Thousand |
| Common Stock | 22.44 Million | 22.44 Million | 22.34 Million | 22.34 Million | 22.36 Million | 22.11 Million |
| Retained Earnings | -39.07 Million | -38.86 Million | -38.66 Million | -38.66 Million | -38.37 Million | -38.22 Million |
| Accumulated other comprehensive income | -270.91 Thousand | 16.41 Million | 16.42 Million | 16.42 Million | -270.91 Thousand | -270.91 Thousand |
| Common Stock Equity | 2.62 Million | -6840.00 | 101.51 Thousand | 101.51 Thousand | 420.91 Thousand | 81.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.87 Million | -225.98 Thousand | -415.02 Thousand | -415.02 Thousand | -533.78 Thousand | -134.84 Thousand |
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