KEFI Gold and Copper Plc
KFFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,050 | $185 | $982 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,032 | $0 | $700 | $124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $398 | $455 | $404 |
| Total Curr. Assets | $4,095 | $583 | $2,137 | $720 |
| Property Plant & Equip (Net) | $128 | $38,516 | $142 | $34,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40,505 | $38,392 | $36,264 | $34,716 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$38,392 | $0 | -$34,716 |
| Total NC Assets | $40,633 | $38,516 | $36,406 | $34,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,728 | $39,099 | $38,543 | $35,536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $739 | $3,075 | $2,213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,741 | $5,715 | $8,930 | $7,207 |
| Total Curr. Liab. | $3,741 | $6,454 | $12,005 | $9,420 |
| 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 | $3,741 | $6,454 | $12,005 | $9,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,691 | $7,047 | $29,387 | $4,965 |
| Retained Earnings | -$62,545 | -$60,039 | -$60,839 | -$56,483 |
| AOCI | $806 | $0 | $25,317 | $27,003 |
| Other Equity | $67,992 | $83,732 | $30,841 | $48,922 |
| Total Equity | $38,944 | $30,740 | $24,706 | $24,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,043 | $1,905 | $1,832 | $1,709 |
| Total Liab. & Tot. Equity | $44,728 | $39,099 | $38,543 | $35,536 |
| Net Debt | -$1,050 | $554 | $2,093 | $2,021 |