K2 Gold Corporation (KTGDF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.76 Million 13.02 Million 14.12 Million 15.42 Million 7.1 Million 3.15 Million
Total Current Assets 293.21 Thousand 373.38 Thousand 2.91 Million 7.58 Million 2.98 Million 445.43 Thousand
Cash And Short Term Investments 195.16 Thousand 313.21 Thousand 2.85 Million 7.4 Million 2.94 Million 394.6 Thousand
Cash and Cash Equivalents 195.16 Thousand 313.21 Thousand 2.85 Million 7.4 Million 2.88 Million 316.62 Thousand
Short Term Investments - - - 54.39 Thousand 61.37 Thousand 77.98 Thousand
Net Receivables 44.78 Thousand 6266.00 18.41 Thousand 21.81 Thousand 18.29 Thousand 6584.00
Inventory - - - - - -
Other Current Assets 53.26 Thousand 53.89 Thousand 46.96 Thousand 161.85 Thousand 20.72 Thousand 44.24 Thousand
Total Non-Current Assets 16.47 Million 12.65 Million 11.2 Million 7.83 Million 4.12 Million 2.7 Million
Net PPE 16.4 Million 12.58 Million 11.14 Million 7.77 Million 4.12 Million 2.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 66.13 Thousand 67.72 Thousand 63.39 Thousand 63.65 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - 1.00 - -
Other Assets -0.00 0.00 - - - -
Total Liabilities 297.82 Thousand 216.53 Thousand 378.35 Thousand 357.71 Thousand 271.22 Thousand 52.82 Thousand
Total Current Liabilities 297.82 Thousand 176.53 Thousand 338.35 Thousand 317.71 Thousand 271.22 Thousand 52.82 Thousand
Account Payables 148.36 173.83 325.91 316.23 267.22 52.82 Thousand
Tax Payables - - - - - -
Short Term Debt 40 Thousand - - - - -
Deferred Revenue -188.36 - - - - -
Other Current Liabilities 257.86 Thousand 176.36 Thousand 338.02 Thousand 317.39 Thousand 270.95 Thousand -
Total Non Current Liabilities - 40 Thousand 40 Thousand 40 Thousand - -
Long-Term Debt - 40 Thousand 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 16.46 Million 12.81 Million 13.74 Million 15.06 Million 6.83 Million 3.09 Million
Stock Holders Equity 16.46 Million 12.81 Million 13.74 Million 15.06 Million 6.83 Million 3.09 Million
Common Stock 30.5 Million 26.76 Million 26.76 Million 26.48 Million 18.06 Million 14.24 Million
Retained Earnings -21.43 Million -20.35 Million -19.11 Million -17.3 Million -15.56 Million -14.53 Million
Accumulated other comprehensive income 7.39 Million 6.4 Million 6.1 Million 5.77 Million 4.33 Million 3.38 Million
Common Stock Equity 16.46 Million 12.81 Million 13.74 Million 15.06 Million 6.83 Million 3.09 Million
Capital Lease Obligation - - - - - -
Total Investments 66.13 Thousand 67.72 Thousand 63.39 Thousand 118.05 Thousand 61.37 Thousand 77.98 Thousand
Total Debt 40 Thousand 40 Thousand 40 Thousand 40 Thousand - -
Net Debt -155.16 Thousand -273.21 Thousand -2.81 Million -7.36 Million -2.88 Million -316.62 Thousand

Balance Sheet Charts