K9 Gold Corp.
KNC.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$4 | CA$22 | CA$23 | CA$10 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$17 | CA$15 | CA$25 | CA$16 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$34 | CA$57 | CA$70 | CA$35 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$34 | CA$57 | CA$70 | CA$35 |
| Liabilities | – | – | – | – |
| Payables | CA$58 | CA$19 | CA$23 | CA$63 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$40 | CA$3 |
| Total Curr. Liab. | CA$79 | CA$66 | CA$63 | CA$70 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$79 | CA$66 | CA$63 | CA$70 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$18,227 | CA$18,217 | CA$18,197 | CA$18,070 |
| Retained Earnings | -CA$18,058 | -CA$19,843 | -CA$19,869 | -CA$19,811 |
| AOCI | CA$0 | CA$1,831 | CA$1,893 | CA$1,920 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$169 | CA$205 | CA$221 | CA$179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$213 | -CA$213 | -CA$213 | -CA$213 |
| Total Liab. & Tot. Equity | CA$34 | CA$57 | CA$70 | CA$35 |
| Net Debt | -CA$4 | -CA$22 | -CA$23 | -CA$10 |