KGL Resources Limited
KGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,116 | $5,212 | $6,330 | $13,510 |
| Short-Term Investments | $98 | $0 | $149 | $149 |
| Receivables | $51 | $129 | $184 | $159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $149 | $0 | $0 |
| Total Curr. Assets | $3,634 | $6,009 | $7,495 | $14,685 |
| Property Plant & Equip (Net) | $125,726 | $123,788 | $116,412 | $109,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $5 | $2 | $2 |
| Long-Term Investments | $0 | $303 | $303 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$42,776 | -$0 | $0 | $303 |
| Total NC Assets | $82,953 | $124,097 | $116,717 | $109,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,588 | $130,106 | $124,212 | $124,096 |
| Liabilities | – | – | – | – |
| Payables | $276 | $975 | $1,055 | $955 |
| Short-Term Debt | $18 | $118 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | $869 | $0 | $0 |
| Total Curr. Liab. | $1,467 | $2,283 | $2,975 | $1,241 |
| 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 | $24 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $88 | $160 | $249 |
| Total Liabilities | $1,467 | $2,283 | $2,999 | $1,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262,686 | $258,628 | $250,646 | $250,679 |
| Retained Earnings | -$132,612 | -$130,940 | -$129,597 | -$128,023 |
| AOCI | $136 | $136 | $164 | $116 |
| Other Equity | -$1 | -$1 | $0 | -$1 |
| Total Equity | $130,209 | $127,823 | $121,212 | $122,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,676 | $130,106 | $124,212 | $124,096 |
| Net Debt | -$5,098 | -$5,094 | -$6,330 | -$13,510 |