KGL Resources Limited
KGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,364 | $6,330 | $22,514 | $23,271 |
| Short-Term Investments | $98 | $149 | $0 | $0 |
| Receivables | $51 | $184 | $201 | $230 |
| Inventory | $0 | $0 | -$201 | -$230 |
| Other Curr. Assets | $121 | $832 | $1,509 | $895 |
| Total Curr. Assets | $3,634 | $7,495 | $24,022 | $24,166 |
| Property Plant & Equip (Net) | $125,726 | $116,412 | $101,446 | $91,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $303 | $303 | $303 |
| Tax Assets | $0 | $0 | $101,145 | $91,075 |
| Other NC Assets | -$42,776 | $0 | -$303 | -$303 |
| Total NC Assets | $82,953 | $116,717 | $101,449 | $91,378 |
| Other Assets | $0 | $0 | $303 | $303 |
| Total Assets | $86,588 | $124,212 | $125,774 | $115,847 |
| Liabilities | – | – | – | – |
| Payables | $276 | $1,055 | $1,523 | $2,240 |
| Short-Term Debt | $27 | $135 | $108 | $311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$108 | -$311 |
| Other Curr. Liab. | $1,163 | $1,784 | -$1,384 | -$2,044 |
| Total Curr. Liab. | $1,467 | $2,975 | $1,771 | $2,748 |
| LT Debt | $0 | $24 | $54 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $97 |
| Total NC Liab. | $0 | $24 | $54 | $219 |
| Other Liabilities | $0 | $0 | $0 | -$219 |
| Cap. Leases | $27 | $160 | $0 | $0 |
| Total Liabilities | $1,467 | $2,999 | $1,825 | $2,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262,686 | $250,646 | $250,691 | $237,330 |
| Retained Earnings | -$132,612 | -$129,597 | -$126,926 | -$124,521 |
| AOCI | $136 | $164 | $184 | $206 |
| Other Equity | -$1 | $0 | $0 | -$36 |
| Total Equity | $130,209 | $121,212 | $123,949 | $112,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,676 | $124,212 | $125,774 | $95,242 |
| Net Debt | -$3,337 | -$6,170 | -$22,352 | -$22,839 |