K2 Gold Corporation

KTO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$133CA$195CA$313CA$2,851
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$45CA$6CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$51CA$53CA$54CA$47
Total Curr. AssetsCA$204CA$293CA$373CA$2,916
Property Plant & Equip (Net)CA$0CA$16,408CA$12,586CA$11,144
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$102CA$66CA$68CA$63
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$18,154CA$0CA$0CA$0
Total NC AssetsCA$18,256CA$16,474CA$12,654CA$11,207
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,460CA$16,767CA$13,027CA$14,123
Liabilities––––
PayablesCA$110CA$148CA$174CA$326
Short-Term DebtCA$0CA$40CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$109CA$3CA$12
Total Curr. Liab.CA$110CA$298CA$177CA$338
LT DebtCA$0CA$0CA$40CA$40
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$40CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$110CA$298CA$217CA$378
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,740CA$30,507CA$26,762CA$26,762
Retained Earnings-CA$22,235-CA$21,434-CA$20,355-CA$19,118
AOCICA$7,845CA$7,397CA$6,404CA$6,101
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,349CA$16,469CA$12,811CA$13,745
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,460CA$16,767CA$13,027CA$14,123
Net Debt-CA$133-CA$155-CA$273-CA$2,811