K9 Gold Corp.
WDFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $143 | $1,772 | $2,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $24 | $24 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $22 | $58 | $39 |
| Total Curr. Assets | $70 | $189 | $1,854 | $2,192 |
| Property Plant & Equip (Net) | $0 | $6,388 | $7,116 | $6,066 |
| 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 | $0 | $65 | $65 | $0 |
| Total NC Assets | $0 | $6,453 | $7,181 | $6,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $6,642 | $9,036 | $8,258 |
| Liabilities | – | – | – | – |
| Payables | $23 | $7 | $51 | $115 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $48 | $165 | $33 |
| Total Curr. Liab. | $63 | $56 | $216 | $148 |
| 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 | $63 | $56 | $216 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,197 | $18,030 | $17,933 | $15,146 |
| Retained Earnings | -$19,869 | -$13,193 | -$11,524 | -$8,960 |
| AOCI | $1,893 | $1,960 | $1,991 | $1,924 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $221 | $6,797 | $8,400 | $8,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$213 | -$211 | $420 | $0 |
| Total Liab. & Tot. Equity | $70 | $6,642 | $9,036 | $8,258 |
| Net Debt | -$23 | -$143 | -$1,772 | -$2,054 |