KEFI Gold and Copper Plc
KFFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $192 | $220 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $124 | $122 | $36 |
| Inventory | $0 | -$528 | -$0 | $20 |
| Other Curr. Assets | $398 | $932 | $341 | $255 |
| Total Curr. Assets | $583 | $720 | $683 | $685 |
| Property Plant & Equip (Net) | $38,516 | $100 | $31,481 | $28,424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38,392 | $34,716 | $31 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$38,392 | $0 | -$31 | -$28 |
| Total NC Assets | $38,516 | $34,816 | $31,481 | $28,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,099 | $35,536 | $32,164 | $29,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $739 | $2,213 | $1,289 | $1,332 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,715 | $7,207 | $3,893 | $5,459 |
| Total Curr. Liab. | $6,454 | $9,420 | $5,182 | $6,791 |
| 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 | $1,332 |
| Other Liabilities | $0 | $0 | $0 | -$1,332 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,454 | $9,420 | $5,182 | $6,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,047 | $4,965 | $3,939 | $2,567 |
| Retained Earnings | -$60,039 | -$56,483 | -$48,781 | -$42,731 |
| AOCI | $0 | $27,003 | $27,075 | $25,219 |
| Other Equity | $83,732 | $48,922 | $43,187 | $35,884 |
| Total Equity | $30,740 | $24,407 | $25,420 | $20,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,905 | $1,709 | $1,562 | $1,379 |
| Total Liab. & Tot. Equity | $39,099 | $35,536 | $32,164 | $29,109 |
| Net Debt | $554 | $2,021 | $1,069 | $958 |