K2 Gold Corporation
KTGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $195 | $313 | $2,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $45 | $6 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $53 | $54 | $47 |
| Total Curr. Assets | $204 | $293 | $373 | $2,916 |
| Property Plant & Equip (Net) | $18,154 | $16,408 | $12,586 | $11,144 |
| 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 | $72 | $66 | $68 | $63 |
| Total NC Assets | $18,226 | $16,474 | $12,654 | $11,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,430 | $16,767 | $13,027 | $14,123 |
| Liabilities | – | – | – | – |
| Payables | $110 | $0 | $0 | $326 |
| Short-Term Debt | $0 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $258 | $177 | $12 |
| Total Curr. Liab. | $110 | $298 | $177 | $338 |
| LT Debt | $0 | $0 | $40 | $40 |
| 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 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110 | $298 | $217 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,740 | $30,507 | $26,762 | $26,762 |
| Retained Earnings | -$22,235 | -$21,434 | -$20,355 | -$19,118 |
| AOCI | $7,845 | $7,397 | $6,404 | $6,101 |
| Other Equity | -$30 | $0 | $0 | $0 |
| Total Equity | $18,319 | $16,469 | $12,811 | $13,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,430 | $16,767 | $13,027 | $14,123 |
| Net Debt | -$133 | -$155 | -$273 | -$2,811 |