KGL Resources Limited (KGLLF)

USD 0.2

(227.33%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 124.21 Million 83.76 Million 69.09 Million 54.2 Million 47.92 Million 40.71 Million
Total Current Assets 7.49 Million 15.99 Million 9.94 Million 4.17 Million 5.25 Million 7.84 Million
Cash And Short Term Investments 6.47 Million 15.09 Million 9.35 Million 4.06 Million 5.06 Million 7.56 Million
Cash and Cash Equivalents 6.32 Million 14.99 Million 3.07 Million 312.06 Thousand 2.54 Million 405.64 Thousand
Short Term Investments 148.76 Thousand 99.07 Thousand 6.27 Million 3.75 Million 2.51 Million 7.15 Million
Net Receivables 183.65 Thousand 134.16 Thousand 167.17 Thousand 17.99 Thousand 120.67 Thousand 201.78 Thousand
Inventory - - 1.00 1.00 1.00 1.00
Other Current Assets - 771.44 Thousand 420.96 Thousand 88.69 Thousand 73.24 Thousand 73.79 Thousand
Total Non-Current Assets 116.71 Million 67.76 Million 59.15 Million 50.03 Million 42.66 Million 32.87 Million
Net PPE 116.41 Million 332 Thousand 504.8 Thousand 104.84 Thousand 226.6 Thousand 156.85 Thousand
Good Will And Intangible Assets 1682.00 1701.63 15.39 Thousand 15.39 Thousand 5350.00 3760.77
Good Will - - - - - -
Intangible Assets 1682.00 1701.63 15.39 Thousand 15.39 Thousand 5350.00 3760.77
Long-Term Investments 303.31 Thousand 303.31 Thousand 303.31 Thousand 173 Thousand 160.26 Thousand 144.3 Thousand
Tax Assets -77.37 Million -303.31 Thousand -303.31 Thousand -15.39 Thousand - 5656.23
Other Non Current Assets 77.37 Million 67.43 Million 58.63 Million 49.76 Million 42.27 Million 32.56 Million
Other Assets - - 0.00 1.00 -0.00 1.00
Total Liabilities 2.99 Million 1.21 Million 2.46 Million 409.81 Thousand 639.02 Thousand 1.1 Million
Total Current Liabilities 2.97 Million 1.17 Million 2.3 Million 399.44 Thousand 588.64 Thousand 1.1 Million
Account Payables 1.05 Million 1.01 Million 1.95 Million 218.78 Thousand 382.13 Thousand 967.93 Thousand
Tax Payables - - - - - -
Short Term Debt 90.11 Thousand 72.06 Thousand 225.38 Thousand 48.88 Thousand 77.98 Thousand -
Deferred Revenue 1.72 Million 1.00 - - 1.00 -
Other Current Liabilities 104.03 Thousand 93.05 Thousand 127.76 Thousand 131.78 Thousand 128.52 Thousand 141.21 Thousand
Total Non Current Liabilities 24.42 Thousand 35.82 Thousand 158.72 Thousand 10.36 Thousand 50.37 Thousand -
Long-Term Debt - 53.79 Thousand 121.8 Thousand 13.42 Thousand 71.66 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -17.96 Thousand 36.92 Thousand -3067.00 -21.28 Thousand -
Other Liabilities - - 1.00 1.00 - -
Total Equity 121.21 Million 82.55 Million 66.62 Million 53.79 Million 47.28 Million 39.6 Million
Stock Holders Equity 121.21 Million 82.55 Million 66.62 Million 53.79 Million 47.28 Million 39.6 Million
Common Stock 250.64 Million 166.96 Million 155.6 Million 146.79 Million 131.12 Million 121.93 Million
Retained Earnings -129.59 Million -84.53 Million -89.12 Million -92.99 Million -83.84 Million -82.32 Million
Accumulated other comprehensive income 163.8 Thousand 122.29 Thousand 149.1 Thousand 146.79 Million 131.12 Million -
Common Stock Equity 121.21 Million 82.55 Million 66.62 Million 53.79 Million 47.28 Million 39.6 Million
Capital Lease Obligation 159.6 Thousand 35.82 Thousand 158.72 Thousand 10.36 Thousand 50.37 Thousand -
Total Investments 99.16 Thousand 99.07 Thousand 6.27 Million 3.92 Million 2.67 Million 7.3 Million
Total Debt 90.11 Thousand 107.89 Thousand 384.11 Thousand 59.24 Thousand 128.35 Thousand -
Net Debt -6.23 Million -14.88 Million -2.69 Million -252.81 Thousand -2.42 Million -405.64 Thousand

Balance Sheet Charts