Kavango Resources Plc
KVGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,268 | $1,104 | $1,816 | $3,393 |
| Short-Term Investments | $402 | $418 | $700 | $378 |
| Receivables | $1,919 | $2,370 | $1,822 | $821 |
| Inventory | $220 | $103 | $7 | $0 |
| Other Curr. Assets | $0 | $0 | $408 | $107 |
| Total Curr. Assets | $5,809 | $3,994 | $4,753 | $4,699 |
| Property Plant & Equip (Net) | $1,387 | $939 | $871 | $352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $14,071 | $15,398 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,065 | -$15 | $0 | $14,571 |
| Total NC Assets | $17,452 | $14,995 | $16,269 | $14,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,262 | $18,989 | $21,022 | $19,637 |
| Liabilities | – | – | – | – |
| Payables | $939 | $711 | $557 | $230 |
| Short-Term Debt | $0 | $4,758 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $698 |
| Total Curr. Liab. | $939 | $5,469 | $557 | $1,284 |
| 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 | $939 | $5,469 | $557 | $1,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,841 | $1,987 | $1,989 | $1,663 |
| Retained Earnings | -$25,391 | -$19,715 | -$11,346 | -$9,626 |
| AOCI | $3,305 | $1,754 | $360 | $341 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,141 | $13,334 | $20,279 | $18,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182 | $186 | $186 | $186 |
| Total Liab. & Tot. Equity | $23,262 | $18,989 | $21,022 | $19,637 |
| Net Debt | -$3,268 | $3,654 | -$1,816 | -$3,393 |