KWG Resources Inc. (KWGBF)
USD 0.02
(-8.0%)
USD 0.02
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 551.73 Thousand | 1.46 Million | 2.08 Million | 20.8 Thousand | 238.76 Thousand | 44.34 Million |
| Total Current Assets | 415.7 Thousand | 1.35 Million | 2.01 Million | 20.8 Thousand | 223.09 Thousand | 506.44 Thousand |
| Cash And Short Term Investments | 310.47 Thousand | 921.68 Thousand | 1.82 Million | 11.98 Thousand | 8425.00 | 221.67 Thousand |
| Cash and Cash Equivalents | 310.47 Thousand | 921.68 Thousand | 1.82 Million | 11.61 Thousand | 1618.00 | 210.88 Thousand |
| Short Term Investments | - | - | - | 370.00 | 6807.00 | 10.78 Thousand |
| Net Receivables | 60.92 Thousand | 423.32 Thousand | 187.36 Thousand | 8817.00 | 214.67 Thousand | 272.06 Thousand |
| Inventory | - | - | -187.36 | -8.82 | -214.67 | - |
| Other Current Assets | 44.3 Thousand | 14.91 Thousand | 187.36 | 8.82 | 214.67 | 12.7 Thousand |
| Total Non-Current Assets | 136.02 Thousand | 103.04 Thousand | 68.72 Thousand | - | 15.67 Thousand | 43.83 Million |
| Net PPE | 19.55 Thousand | 34.35 Thousand | 53.09 Thousand | - | 13.98 Thousand | 39.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 4.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.12 Million |
| Long-Term Investments | 116.47 Thousand | 68.68 Thousand | 15.62 Thousand | - | 1689.00 | 22.3 Thousand |
| Tax Assets | - | - | - | - | - | -22.3 Thousand |
| Other Non Current Assets | - | - | - | - | - | 22.3 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 31.95 Million | 27.68 Million | 4.05 Million | 4.09 Million | 3.12 Million | 4 Million |
| Total Current Liabilities | 5.56 Million | 4.47 Million | 3 Million | 4.01 Million | 3.12 Million | 4 Million |
| Account Payables | 543.01 Thousand | 162.09 Thousand | 73.95 Thousand | 499.53 Thousand | 455.93 Thousand | 370.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Million | 931.45 Thousand | 844.78 Thousand | 1.54 Million | 1.75 Million | 1.04 Million |
| Deferred Revenue | -4511.69 | - | - | - | - | - |
| Other Current Liabilities | 3.97 Million | 3.38 Million | 2.08 Million | 1.97 Million | 912.63 Thousand | 2.58 Million |
| Total Non Current Liabilities | 26.39 Million | 23.2 Million | 1.04 Million | 80.93 Thousand | 6679.00 | - |
| Long-Term Debt | 26.27 Million | 23.2 Million | 1.04 Million | 80.93 Thousand | 6679.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | -31.4 Million | -26.21 Million | -1.96 Million | -4.07 Million | -2.88 Million | 40.34 Million |
| Stock Holders Equity | -31.4 Million | -26.21 Million | -1.96 Million | -4.07 Million | -2.88 Million | 40.34 Million |
| Common Stock | 52.32 Million | 50.12 Million | 41.17 Million | 32.3 Million | 32.05 Million | 31.88 Million |
| Retained Earnings | -123.46 Million | -109.13 Million | -73.86 Million | -58.98 Million | -57.37 Million | -13.03 Million |
| Accumulated other comprehensive income | 11.54 Million | -72.11 Thousand | -72.11 Thousand | -72.01 Thousand | -75.58 Thousand | -71.6 Thousand |
| Common Stock Equity | -31.4 Million | -26.21 Million | -1.96 Million | -4.07 Million | -2.88 Million | 40.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 116.47 Thousand | 68.68 Thousand | 15.62 Thousand | 370.00 | 6807.00 | 10.78 Thousand |
| Total Debt | 27.32 Million | 24.13 Million | 1.89 Million | 1.62 Million | 1.75 Million | 1.04 Million |
| Net Debt | 27.01 Million | 23.21 Million | 66.14 Thousand | 1.61 Million | 1.75 Million | 833.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 328.84 Thousand | 372.1 Thousand | 551.73 Thousand | 551.73 Thousand | 920.46 Thousand | 1.24 Million |
| Total Current Assets | 153.28 Thousand | 203.9 Thousand | 415.7 Thousand | 415.7 Thousand | 790.26 Thousand | 1.11 Million |
| Cash And Short Term Investments | 135.37 Thousand | 143.01 Thousand | 310.47 Thousand | 310.47 Thousand | 286.82 Thousand | 699.59 Thousand |
| Cash and Cash Equivalents | 135.37 Thousand | 143.01 Thousand | 310.47 Thousand | 310.47 Thousand | 286.82 Thousand | 699.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4053.00 | 24.3 Thousand | 60.92 Thousand | 60.92 Thousand | 436.73 Thousand | 399.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.86 Thousand | 36.58 Thousand | 44.3 Thousand | 44.3 Thousand | 66.71 Thousand | 17.03 Thousand |
| Total Non-Current Assets | 175.55 Thousand | 168.2 Thousand | 136.02 Thousand | 136.02 Thousand | 130.19 Thousand | 124.5 Thousand |
| Net PPE | 30.84 Thousand | 38.07 Thousand | 19.55 Thousand | 19.55 Thousand | 24.63 Thousand | 24.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 144.7 Thousand | 130.13 Thousand | 116.47 Thousand | 116.47 Thousand | 105.55 Thousand | 99.51 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.12 Million | 32.87 Million | 31.95 Million | 31.95 Million | 30.67 Million | 29.28 Million |
| Total Current Liabilities | 6.18 Million | 5.81 Million | 5.56 Million | 5.56 Million | 5.23 Million | 4.81 Million |
| Account Payables | 543.38 Thousand | 543.04 Thousand | 543.01 Thousand | 543.01 Thousand | 223.2 Thousand | 225.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.11 Million | 1.07 Million | 1.04 Million | 1.04 Million | 1.01 Million | 987.7 Thousand |
| Deferred Revenue | -543.38 Thousand | -543.04 Thousand | -4511.69 | -4511.69 | - | - |
| Other Current Liabilities | 5.07 Million | 4.73 Million | 3.97 Million | 3.97 Million | 3.99 Million | 3.6 Million |
| Total Non Current Liabilities | 27.93 Million | 27.05 Million | 26.39 Million | 26.39 Million | 25.43 Million | 24.47 Million |
| Long-Term Debt | 27.93 Million | 27.05 Million | 26.27 Million | 26.27 Million | 25.43 Million | 24.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 120 Thousand | 120 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -33.79 Million | -32.49 Million | -31.4 Million | -31.4 Million | -29.75 Million | -28.04 Million |
| Stock Holders Equity | -33.79 Million | -32.49 Million | -31.4 Million | -31.4 Million | -29.75 Million | -28.04 Million |
| Common Stock | 53.43 Million | 52.84 Million | 52.32 Million | 52.32 Million | 51.86 Million | 51.27 Million |
| Retained Earnings | -126.99 Million | -125.07 Million | -123.46 Million | -123.46 Million | -122.1 Million | -119.84 Million |
| Accumulated other comprehensive income | 11.51 Million | 11.49 Million | 11.54 Million | 11.54 Million | -72.11 Thousand | -72.11 Thousand |
| Common Stock Equity | -33.79 Million | -32.49 Million | -31.4 Million | -31.4 Million | -29.75 Million | -28.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 144.7 Thousand | 130.13 Thousand | 116.47 Thousand | 116.47 Thousand | 105.55 Thousand | 99.51 Thousand |
| Total Debt | 29.04 Million | 28.13 Million | 27.32 Million | 27.32 Million | 26.45 Million | 25.45 Million |
| Net Debt | 28.91 Million | 27.99 Million | 27.01 Million | 27.01 Million | 26.17 Million | 24.75 Million |
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