Kalo Gold Corp.
KLGDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192 | $453 | $71 | $421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $38 | $69 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $13 | $121 | $112 |
| Total Curr. Assets | $1,313 | $505 | $260 | $568 |
| Property Plant & Equip (Net) | $70 | $618 | $141 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $6 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $60 | $47 | $50 |
| Total NC Assets | $137 | $685 | $194 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,450 | $1,189 | $455 | $680 |
| Liabilities | – | – | – | – |
| Payables | $407 | $561 | $425 | $76 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $90 | $325 | $103 |
| Total Curr. Liab. | $525 | $652 | $750 | $179 |
| 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 | $525 | $652 | $750 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,564 | $10,530 | $7,394 | $5,613 |
| Retained Earnings | -$20,323 | -$18,450 | -$14,954 | -$12,232 |
| AOCI | $2,509 | $2,281 | $1,088 | $944 |
| Other Equity | $6,175 | $6,175 | $6,175 | $6,175 |
| Total Equity | $925 | $538 | -$296 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,450 | $1,189 | $455 | $680 |
| Net Debt | -$1,192 | -$453 | -$71 | -$421 |