K2 Gold Corporation

KTO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9,722CA$919CA$2,950CA$133
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$13CA$11CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9,842CA$1,005CA$2,998CA$204
Property Plant & Equip (Net)CA$21,873CA$20,374CA$18,570CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$70CA$68CA$177CA$102
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$105CA$18,154
Total NC AssetsCA$21,943CA$20,442CA$18,642CA$18,256
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,784CA$21,447CA$21,640CA$18,460
Liabilities––––
PayablesCA$0CA$120CA$137CA$110
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$832CA$0CA$0CA$0
Total Curr. Liab.CA$832CA$120CA$137CA$110
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$832CA$120CA$137CA$110
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,690CA$35,561CA$35,527CA$32,740
Retained Earnings-CA$23,666-CA$22,818-CA$22,469-CA$22,235
AOCICA$8,928CA$8,584CA$8,549CA$7,845
Other EquityCA$0CA$0-CA$105CA$0
Total EquityCA$30,952CA$21,327CA$21,502CA$18,349
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,784CA$21,447CA$21,640CA$18,460
Net Debt-CA$9,722-CA$919-CA$2,950-CA$133
K2 Gold Corporation (KTO.V) Financial Statements & Key Stats | AlphaPilot