K9 Gold Corp. (WDFCF)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Million | 9.03 Million | 8.25 Million | 4.2 Million | 1.58 Million | 1.79 Million |
| Total Current Assets | 188.75 Thousand | 1.91 Million | 2.19 Million | 2.07 Million | 213.31 Thousand | 449.82 Thousand |
| Cash And Short Term Investments | 142.7 Thousand | 1.77 Million | 2.05 Million | 1.6 Million | 211.47 Thousand | 436.4 Thousand |
| Cash and Cash Equivalents | 142.7 Thousand | 1.77 Million | 2.05 Million | 1.6 Million | 211.47 Thousand | 436.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.67 Thousand | 24.45 Thousand | 98.43 Thousand | 28.46 Thousand | 248.00 | 1926.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 22.37 Thousand | 122.64 Thousand | 38.92 Thousand | 442.37 Thousand | 1589.00 | 11.48 Thousand |
| Total Non-Current Assets | 6.45 Million | 7.11 Million | 6.06 Million | 2.13 Million | 1.36 Million | 1.34 Million |
| Net PPE | 6.38 Million | 7.11 Million | 6.06 Million | 2.13 Million | 1.36 Million | 1.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 65 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 55.84 Thousand | 215.79 Thousand | 147.9 Thousand | 115.37 Thousand | 20.56 Thousand | 202.68 Thousand |
| Total Current Liabilities | 55.84 Thousand | 215.79 Thousand | 147.9 Thousand | 115.37 Thousand | 20.56 Thousand | 202.68 Thousand |
| Account Payables | 7355.00 | 50.67 Thousand | 114.9 Thousand | 66.31 Thousand | 1563.00 | 37.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 48.49 Thousand | 165.12 Thousand | 33 Thousand | 49.06 Thousand | 19 Thousand | 165 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 | 6.58 Million | 8.81 Million | 8.1 Million | 4.09 Million | 1.56 Million | 1.59 Million |
| Stock Holders Equity | 6.79 Million | 8.39 Million | 8.1 Million | 4.09 Million | 1.56 Million | 1.59 Million |
| Common Stock | 18.02 Million | 17.93 Million | 15.14 Million | 8.52 Million | 4.85 Million | 4.79 Million |
| Retained Earnings | -13.19 Million | -11.52 Million | -8.96 Million | -5.46 Million | -3.59 Million | -3.5 Million |
| Accumulated other comprehensive income | 1.95 Million | 1.99 Million | 1.92 Million | 1.03 Million | 300.65 Thousand | 300.65 Thousand |
| Common Stock Equity | 6.79 Million | 8.39 Million | 8.1 Million | 4.09 Million | 1.56 Million | 1.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -142.7 Thousand | -1.77 Million | -2.05 Million | -1.6 Million | -211.47 Thousand | -436.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Million | 6.58 Million | 6.64 Million | 6.64 Million | 8.78 Million | 8.75 Million |
| Total Current Assets | 90.79 Thousand | 134.19 Thousand | 188.75 Thousand | 188.75 Thousand | 608.92 Thousand | 1.32 Million |
| Cash And Short Term Investments | 53.49 Thousand | 84.82 Thousand | 142.7 Thousand | 142.7 Thousand | 473.12 Thousand | 1.12 Million |
| Cash and Cash Equivalents | 53.49 Thousand | 84.82 Thousand | 142.7 Thousand | 142.7 Thousand | 473.12 Thousand | 1.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.44 Thousand | 19.56 Thousand | 23.67 Thousand | 23.67 Thousand | 54.88 Thousand | 27.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.85 Thousand | 29.8 Thousand | 22.37 Thousand | 22.37 Thousand | 80.91 Thousand | 166.76 Thousand |
| Total Non-Current Assets | 6.43 Million | 6.45 Million | 6.45 Million | 6.45 Million | 8.17 Million | 7.43 Million |
| Net PPE | 6.43 Million | 6.45 Million | 6.38 Million | 6.38 Million | 8.17 Million | 7.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 65 Thousand | 65 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.94 Thousand | 55.98 Thousand | 55.84 Thousand | 55.84 Thousand | 205.09 Thousand | 118.78 Thousand |
| Total Current Liabilities | 52.94 Thousand | 55.98 Thousand | 55.84 Thousand | 55.84 Thousand | 205.09 Thousand | 118.78 Thousand |
| Account Payables | 45.95 Thousand | 7592.00 | 7355.00 | 7355.00 | 194.49 Thousand | 15.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6994.00 | 48.39 Thousand | 48.49 Thousand | 48.49 Thousand | 10.59 Thousand | 103.76 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 | 6.47 Million | 6.52 Million | 6.58 Million | 6.58 Million | 8.58 Million | 8.64 Million |
| Stock Holders Equity | 6.69 Million | 6.74 Million | 6.79 Million | 6.79 Million | 8.16 Million | 8.22 Million |
| Common Stock | 18.07 Million | 18.02 Million | 18.02 Million | 18.02 Million | 18.02 Million | 18.02 Million |
| Retained Earnings | -13.29 Million | -13.24 Million | -13.19 Million | -13.19 Million | -11.91 Million | -11.85 Million |
| Accumulated other comprehensive income | 1.91 Million | 1.95 Million | 1.95 Million | 1.95 Million | 2.05 Million | 2.05 Million |
| Common Stock Equity | 6.69 Million | 6.74 Million | 6.79 Million | 6.79 Million | 8.16 Million | 8.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -53.49 Thousand | -84.82 Thousand | -142.7 Thousand | -142.7 Thousand | -473.12 Thousand | -1.12 Million |
ASPS
MATHEWE
603331
KECL
ULT
HENOF