KGL Resources Limited
KGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $23 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $1 | $2 | $1 |
| Total Curr. Assets | $4 | $7 | $24 | $24 |
| Property Plant & Equip (Net) | $126 | $116 | $101 | $91 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $101 | $91 |
| Other NC Assets | -$43 | $0 | -$0 | -$0 |
| Total NC Assets | $83 | $117 | $101 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $124 | $126 | $116 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $1 | $2 | -$1 | -$2 |
| Total Curr. Liab. | $1 | $3 | $2 | $3 |
| 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 | $1 | $3 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $251 | $251 | $237 |
| Retained Earnings | -$133 | -$130 | -$127 | -$125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | -$0 |
| Total Equity | $130 | $121 | $124 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $124 | $126 | $95 |
| Net Debt | -$3 | -$6 | -$22 | -$23 |