K9 Gold Corp.
KNC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$23 | CA$143 | CA$1,772 | CA$2,054 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$25 | CA$24 | CA$24 | CA$98 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$22 | CA$22 | CA$58 | CA$39 |
| Total Curr. Assets | CA$70 | CA$189 | CA$1,854 | CA$2,192 |
| Property Plant & Equip (Net) | CA$0 | CA$6,388 | CA$7,116 | CA$6,066 |
| 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$65 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$6,453 | CA$7,116 | CA$6,066 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$70 | CA$6,642 | CA$9,036 | CA$8,258 |
| Liabilities | – | – | – | – |
| Payables | CA$23 | CA$7 | CA$51 | CA$115 |
| 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$40 | CA$48 | CA$165 | CA$33 |
| Total Curr. Liab. | CA$63 | CA$56 | CA$216 | CA$148 |
| 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$63 | CA$56 | CA$216 | CA$148 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$18,197 | CA$18,030 | CA$17,933 | CA$15,146 |
| Retained Earnings | -CA$19,869 | -CA$13,193 | -CA$11,524 | -CA$8,960 |
| AOCI | CA$1,893 | CA$1,960 | CA$1,991 | CA$1,924 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$221 | CA$6,797 | CA$8,400 | CA$8,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$213 | -CA$211 | CA$420 | CA$0 |
| Total Liab. & Tot. Equity | CA$70 | CA$6,642 | CA$9,036 | CA$8,258 |
| Net Debt | -CA$23 | -CA$143 | -CA$1,772 | -CA$2,054 |