Kalo Gold Corp.
KLGDF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,178 | $1,192 | $453 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $26 | $38 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $385 | $0 | $0 | $0 |
| Total Curr. Assets | $3,752 | $1,313 | $505 | $260 |
| Property Plant & Equip (Net) | $188 | $70 | $618 | $141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $68 | $60 | $47 |
| Total NC Assets | $254 | $137 | $685 | $194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,006 | $1,450 | $1,189 | $455 |
| Liabilities | – | – | – | – |
| Payables | $1,420 | $407 | $561 | $425 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $38 |
| Total Curr. Liab. | $1,636 | $525 | $652 | $750 |
| 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 | $1,636 | $525 | $652 | $750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,223 | $12,564 | $10,530 | $7,394 |
| Retained Earnings | -$25,323 | -$20,323 | -$18,450 | -$14,954 |
| AOCI | $3,294 | $2,509 | $2,281 | $1,088 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,370 | $925 | $538 | -$296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,006 | $1,450 | $1,189 | $455 |
| Net Debt | -$3,178 | -$1,192 | -$453 | -$71 |