Kalo Gold Corp.
KLGDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,178 | $3,080 | $120 | $627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $42 | $41 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $385 | $422 | $0 | $0 |
| Total Curr. Assets | $3,752 | $3,543 | $225 | $728 |
| Property Plant & Equip (Net) | $188 | $45 | $55 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $66 | $68 | $69 |
| Total NC Assets | $254 | $111 | $122 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,006 | $3,655 | $347 | $859 |
| Liabilities | – | – | – | – |
| Payables | $1,420 | $604 | $508 | $465 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,636 | $726 | $554 | $522 |
| 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 | $726 | $554 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,223 | $16,463 | $12,619 | $12,619 |
| Retained Earnings | -$25,323 | -$22,444 | -$21,380 | -$20,938 |
| AOCI | $3,294 | $2,734 | $2,379 | $2,481 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,370 | $2,928 | -$207 | $337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,006 | $3,655 | $347 | $859 |
| Net Debt | -$3,178 | -$3,080 | -$120 | -$627 |