Kalo Gold Corp. (KLGDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.18 Million | 454.68 Thousand | 680.36 Thousand | 308.7 Thousand | 269.62 Thousand |
| Total Current Assets | 504.6 Thousand | 260.49 Thousand | 567.97 Thousand | 257.75 Thousand | 199.7 Thousand |
| Cash And Short Term Investments | 453.46 Thousand | 70.6 Thousand | 420.98 Thousand | 257.75 Thousand | 199.7 Thousand |
| Cash and Cash Equivalents | 453.46 Thousand | 70.6 Thousand | 420.98 Thousand | 257.75 Thousand | 199.7 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 37.85 Thousand | 68.53 Thousand | 35.07 Thousand | 2168.00 | - |
| Inventory | 1.00 | 1.00 | - | -28.18 Thousand | - |
| Other Current Assets | 13.28 Thousand | 121.34 Thousand | 111.91 Thousand | 26.01 Thousand | 10 Thousand |
| Total Non-Current Assets | 684.56 Thousand | 194.19 Thousand | 112.38 Thousand | 50.95 Thousand | 69.92 Thousand |
| Net PPE | 617.99 Thousand | 140.94 Thousand | 55.74 Thousand | 8654.00 | 4057.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 6799.00 | 6430.00 | 6841.00 | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 59.77 Thousand | 46.81 Thousand | 49.8 Thousand | 42.29 Thousand | 65.86 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 651.62 Thousand | 750.2 Thousand | 179.3 Thousand | 333.7 Thousand | 64.57 Thousand |
| Total Current Liabilities | 651.62 Thousand | 750.2 Thousand | 179.3 Thousand | 333.7 Thousand | 64.57 Thousand |
| Account Payables | 561.14 Thousand | 425.32 Thousand | 76.17 Thousand | 142.92 Thousand | 34.56 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 90.48 Thousand | 324.88 Thousand | 103.12 Thousand | 190.78 Thousand | 30 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - |
| Total Equity | 537.54 Thousand | -295.51 Thousand | 501.06 Thousand | -25 Thousand | 205.05 Thousand |
| Stock Holders Equity | 537.54 Thousand | -295.51 Thousand | 501.06 Thousand | -25 Thousand | 205.05 Thousand |
| Common Stock | 10.53 Million | 7.39 Million | 5.61 Million | 119.00 | 119.00 |
| Retained Earnings | -18.44 Million | -14.95 Million | -12.23 Million | -6.35 Million | -5.87 Million |
| Accumulated other comprehensive income | 2.28 Million | 1.08 Million | 944.39 Thousand | 157.13 Thousand | -72.31 Thousand |
| Common Stock Equity | 537.54 Thousand | -295.51 Thousand | 501.06 Thousand | -25 Thousand | 205.05 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 6799.00 | 6430.00 | 6841.00 | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -453.46 Thousand | -70.6 Thousand | -420.98 Thousand | -257.75 Thousand | -199.7 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 756.51 Thousand | 832.48 Thousand | 1.03 Million | 1.18 Million | 1.18 Million | 1.37 Million |
| Total Current Assets | 100.14 Thousand | 164.62 Thousand | 359.47 Thousand | 504.6 Thousand | 504.6 Thousand | 991.81 Thousand |
| Cash And Short Term Investments | 71.12 Thousand | 102.11 Thousand | 306.96 Thousand | 453.46 Thousand | 453.46 Thousand | 904.97 Thousand |
| Cash and Cash Equivalents | 71.12 Thousand | 102.11 Thousand | 306.96 Thousand | 453.46 Thousand | 453.46 Thousand | 904.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.75 Thousand | 57.48 Thousand | 43.73 Thousand | 37.85 Thousand | 37.85 Thousand | 67.5 Thousand |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 4267.00 | 5017.00 | 8784.00 | 13.28 Thousand | 13.28 Thousand | 19.34 Thousand |
| Total Non-Current Assets | 656.37 Thousand | 667.86 Thousand | 676.31 Thousand | 684.56 Thousand | 684.56 Thousand | 387.5 Thousand |
| Net PPE | 73.98 Thousand | 86.46 Thousand | 608.81 Thousand | 617.99 Thousand | 617.99 Thousand | 330.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6933.00 | 6833.00 | 6893.00 | 6799.00 | 6799.00 | 6840.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 575.45 Thousand | 574.56 Thousand | 60.6 Thousand | 59.77 Thousand | 59.77 Thousand | 49.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 794.15 Thousand | 878.86 Thousand | 679.18 Thousand | 651.62 Thousand | 651.62 Thousand | 582.46 Thousand |
| Total Current Liabilities | 794.15 Thousand | 878.86 Thousand | 679.18 Thousand | 651.62 Thousand | 651.62 Thousand | 582.46 Thousand |
| Account Payables | 521.89 Thousand | 782.43 Thousand | 589.09 Thousand | 561.14 Thousand | 561.14 Thousand | 493.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 272.25 Thousand | 96.43 Thousand | 90.09 Thousand | 90.48 Thousand | 90.48 Thousand | 88.92 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -37.64 Thousand | -46.37 Thousand | 356.59 Thousand | 537.54 Thousand | 537.54 Thousand | 796.85 Thousand |
| Stock Holders Equity | -37.64 Thousand | -46.37 Thousand | 356.59 Thousand | 537.54 Thousand | 537.54 Thousand | 796.85 Thousand |
| Common Stock | 10.84 Million | 10.64 Million | 10.64 Million | 10.53 Million | 10.53 Million | 10.26 Million |
| Retained Earnings | -19.53 Million | -19.31 Million | -18.81 Million | -18.44 Million | -18.44 Million | -17.69 Million |
| Accumulated other comprehensive income | 2.47 Million | 2.45 Million | 2.35 Million | 2.28 Million | 2.28 Million | 2.05 Million |
| Common Stock Equity | -37.64 Thousand | -46.37 Thousand | 356.59 Thousand | 537.54 Thousand | 537.54 Thousand | 796.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6933.00 | 6833.00 | 6893.00 | 6799.00 | 6799.00 | 6840.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -71.12 Thousand | -102.11 Thousand | -306.96 Thousand | -453.46 Thousand | -453.46 Thousand | -904.97 Thousand |
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