Kavango Resources Plc
KVGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,104 | $3,393 | $2 | $2 |
| Short-Term Investments | $418 | $378 | $0 | $216 |
| Receivables | $2,370 | $821 | $1,157 | $268 |
| Inventory | $103 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $107 | -$1,156 | $1 |
| Total Curr. Assets | $3,994 | $4,699 | $3 | $2,793 |
| Property Plant & Equip (Net) | $939 | $352 | $172 | $221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,071 | $15 | $10 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15 | $14,571 | $0 | $0 |
| Total NC Assets | $14,995 | $14,938 | $9,851 | $5,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,989 | $19,637 | $13,267 | $8,089 |
| Liabilities | – | – | – | – |
| Payables | $205 | $230 | $300 | $299 |
| Short-Term Debt | $4,758 | $0 | $0 | $0 |
| Tax Payable | $0 | $17 | $45 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506 | $1,037 | -$344 | -$299 |
| Total Curr. Liab. | $5,469 | $1,284 | $1 | $0 |
| 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 | $5,469 | $1,284 | $571 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $1,987 | $1,663 | $904 | $544 |
| Retained Earnings | -$19,715 | -$9,626 | -$6,464 | -$4,258 |
| AOCI | $1,754 | $341 | -$1 | $519 |
| Other Equity | $29,308 | $25,789 | $18,256 | $10,985 |
| Total Equity | $13,334 | $18,167 | $12,696 | $7,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $186 | $186 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,989 | $19,637 | $13,267 | $8,089 |
| Net Debt | $3,654 | -$3,393 | -$2 | -$2 |