KALO GOLD CORP (KALO.CA) Stock Balance Sheet
TSX-V:KALO • CA48344L1076
0.24 CAD
+0.01 (+4.35%)
Last: Feb 24, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.52M | 3.18M | 1.19M | N/A | 70.60K | |||
| Receivables | 98.60K | 188.20K | 25.90K | 37.90K | 68.50K | |||
| Other Current Assets | 240.40K | 385.10K | 94.70K | 13.30K | 121.40K | |||
| Total Current Assets | 1.86M | 3.75M | 1.31M | 504.60K | 260.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 175.50K | 187.50K | 69.60K | 618.00K | 141.00K | |||
| Other Non-Current Assets | 67.00K | 66.40K | 67.80K | 66.60K | 53.20K | |||
| Total Non-Current Assets | 242.50K | 253.90K | 137.40K | 684.60K | 194.20K | |||
| TOTAL ASSETS | 2.10M | 4.01M | 1.45M | 1.19M | 454.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 119.40K | 215.60K | 118.20K | 88.90K | 286.70K | |||
| Accounts Payable | 1.26M | 1.42M | 406.70K | 561.20K | 425.30K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.60K | 38.20K | |||
| Total Current Liabilities | 1.38M | 1.64M | 524.80K | 651.60K | 750.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.38M | 1.64M | 524.80K | 651.60K | 750.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.95M | -21.92M | -17.73M | -16.09M | -13.82M | |||
| Additional Paid In Capital | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | |||
| Common Shares | 18.58M | 18.22M | 12.56M | 10.53M | 7.39M | |||
| Other Shareholders' Equity | -91.90K | -107.50K | -82.70K | -80.60K | -48.90K | |||
| Shares Outstanding | 78.61M | 77.61M | 47.81M | 29.81M | 15.93M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | 0.02 | 0.02 | -0.00 | |||
| Total Shareholders' Equity | 718.80K | 2.37M | 925.30K | 537.60K | -295.50K | |||
| TOTAL LIABILITIES AND EQUITY | 2.10M | 4.01M | 1.45M | 1.19M | 454.70K | |||
| Statistics | ||||||||
| Current Ratio | 1.34 | 2.29 | 2.50 | 0.77 | 0.35 | |||
| Return On Assets (ROA) | -308.48% | -124.83% | -129.16% | -294.00% | -598.55% | |||
| Return On Equity (ROE) | -901.59% | -210.99% | -202.43% | -650.33% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28