K2 Gold Corporation
KTGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,980 | $919 | $2,950 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $13 | $11 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $74 | $37 | $51 |
| Total Curr. Assets | $9,842 | $1,005 | $2,998 | $204 |
| Property Plant & Equip (Net) | $21,873 | $20,374 | $18,570 | $18,154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,168 | $18 | $72 | $72 |
| Total NC Assets | $15,755 | $20,442 | $18,642 | $18,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,821 | $21,447 | $21,640 | $18,430 |
| Liabilities | – | – | – | – |
| Payables | $0 | $120 | $0 | $110 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $597 | $0 | $137 | $0 |
| Total Curr. Liab. | $597 | $120 | $137 | $110 |
| 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 | $597 | $120 | $137 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,806 | $35,561 | $35,527 | $32,740 |
| Retained Earnings | -$16,992 | -$22,818 | -$22,469 | -$22,235 |
| AOCI | $6,410 | $8,584 | $8,549 | $7,845 |
| Other Equity | $0 | $0 | -$105 | -$30 |
| Total Equity | $22,224 | $21,327 | $21,502 | $18,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,821 | $21,447 | $21,640 | $18,430 |
| Net Debt | -$6,980 | -$919 | -$2,950 | -$133 |