KEFI Gold and Copper Plc
KFFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $1 | $2 | $1 |
| Property Plant & Equip (Net) | $0 | $39 | $0 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $38 | $36 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$38 | $0 | -$35 |
| Total NC Assets | $41 | $39 | $36 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $39 | $39 | $36 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $6 | $9 | $7 |
| Total Curr. Liab. | $4 | $6 | $12 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $6 | $12 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $7 | $29 | $5 |
| Retained Earnings | -$63 | -$60 | -$61 | -$56 |
| AOCI | $1 | $0 | $25 | $27 |
| Other Equity | $68 | $84 | $31 | $49 |
| Total Equity | $39 | $31 | $25 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $45 | $39 | $39 | $36 |
| Net Debt | -$1 | $1 | $2 | $2 |