KGL Resources Ltd. (KOGMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.33 Thousand | 13.72 Thousand | 25.2 Thousand | 31.58 Thousand | 265.43 Thousand |
| Total Current Assets | 10.33 Thousand | 13.72 Thousand | 25.2 Thousand | 31.58 Thousand | 265.43 Thousand |
| Cash And Short Term Investments | 1988.21 | 2767.56 | 10.7 Thousand | 9230.02 | 240.66 Thousand |
| Cash and Cash Equivalents | 1988.21 | 2767.56 | 10.7 Thousand | 9230.02 | 240.66 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | 5919.52 | 31.04 Thousand |
| Inventory | - | - | - | 0.46 | 0.27 |
| Other Current Assets | 8350.32 | 10.96 Thousand | 14.49 Thousand | 16.43 Thousand | 1318.73 |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 624.8 Thousand | 501.4 Thousand | 1.02 Million | 868.26 Thousand | 508.24 Thousand |
| Total Current Liabilities | 624.8 Thousand | 501.4 Thousand | 1.02 Million | 868.26 Thousand | 508.24 Thousand |
| Account Payables | 364.35 Thousand | 320.77 Thousand | 595.76 Thousand | 600.59 Thousand | 126.8 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 126.31 Thousand | 116.48 Thousand | 488.82 Thousand | 418.63 Thousand | 98.18 Thousand |
| Deferred Revenue | -364.35 Thousand | -320.77 Thousand | -595.76 Thousand | -600.59 Thousand | -126.8 Thousand |
| Other Current Liabilities | 498.49 Thousand | 384.92 Thousand | 538.41 Thousand | 449.63 Thousand | 410.05 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 | -614.46 Thousand | -487.67 Thousand | -1 Million | -836.68 Thousand | -242.81 Thousand |
| Stock Holders Equity | -614.46 Thousand | -487.67 Thousand | -1 Million | -836.68 Thousand | -242.81 Thousand |
| Common Stock | 47.84 Million | 46.96 Million | 51.07 Million | 48.51 Million | 48.94 Million |
| Retained Earnings | -65.19 Million | -63.88 Million | -69.58 Million | -65.97 Million | -65.96 Million |
| Accumulated other comprehensive income | 64.58 Million | 63.39 Million | 68.58 Million | 543.8 Thousand | 593.28 Thousand |
| Common Stock Equity | -614.46 Thousand | -487.67 Thousand | -1 Million | -836.68 Thousand | -242.81 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 126.31 Thousand | 116.48 Thousand | 488.82 Thousand | 418.63 Thousand | 98.18 Thousand |
| Net Debt | 124.32 Thousand | 113.71 Thousand | 478.11 Thousand | 409.4 Thousand | -142.48 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5242.00 | 8179.00 | 9948.84 | 10.33 Thousand | 10.33 Thousand | 11.34 Thousand |
| Total Current Assets | 5242.00 | 8179.00 | 9948.84 | 10.33 Thousand | 10.33 Thousand | 11.34 Thousand |
| Cash And Short Term Investments | 20.00 | 2035.00 | 3985.27 | 1988.21 | 1988.21 | 190.11 |
| Cash and Cash Equivalents | 20.00 | 2035.00 | 3985.27 | 1988.21 | 1988.21 | 190.11 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 4535.86 | 5963.57 | 8350.32 | 8350.32 | 11.15 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 858.64 Thousand | 839.24 Thousand | 662.57 Thousand | 624.8 Thousand | 624.8 Thousand | 594.23 Thousand |
| Total Current Liabilities | 858.64 Thousand | 839.24 Thousand | 662.57 Thousand | 624.8 Thousand | 624.8 Thousand | 594.23 Thousand |
| Account Payables | 263.41 Thousand | 268.62 Thousand | 343.14 Thousand | 364.35 Thousand | 364.35 Thousand | 323.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 179.4 Thousand | 176.8 Thousand | 131.43 Thousand | 126.31 Thousand | 126.31 Thousand | 127.49 Thousand |
| Deferred Revenue | - | - | -343.14 Thousand | -364.35 Thousand | -364.35 Thousand | -323.86 Thousand |
| Other Current Liabilities | 415.82 Thousand | 393.82 Thousand | 531.14 Thousand | 498.49 Thousand | 498.49 Thousand | 466.73 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 | -853.4 Thousand | -831.06 Thousand | -652.62 Thousand | -614.46 Thousand | -614.46 Thousand | -582.88 Thousand |
| Stock Holders Equity | -853.4 Thousand | -831.06 Thousand | -652.62 Thousand | -614.46 Thousand | -614.46 Thousand | -582.88 Thousand |
| Common Stock | 64.99 Million | 64.99 Million | 49.03 Million | 47.84 Million | 47.84 Million | 49.03 Million |
| Retained Earnings | -88.59 Million | -88.56 Million | -66.85 Million | -65.19 Million | -65.19 Million | -66.77 Million |
| Accumulated other comprehensive income | - | - | - | 64.58 Million | 64.58 Million | 66.18 Million |
| Common Stock Equity | -853.4 Thousand | -831.06 Thousand | -652.62 Thousand | -614.46 Thousand | -614.46 Thousand | -582.88 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 179.4 Thousand | 176.8 Thousand | 131.43 Thousand | 126.31 Thousand | 126.31 Thousand | 127.49 Thousand |
| Net Debt | 179.38 Thousand | 174.76 Thousand | 127.44 Thousand | 124.32 Thousand | 124.32 Thousand | 127.3 Thousand |
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