KGL RESOURCES LTD (KGL-H.CA) Stock Balance Sheet
TSX-V:KGL-H • CA4824512004
0.295 CAD
-0.01 (-1.67%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.90K | 1.50K | 2.70K | 3.80K | 10.00K | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 1.50K | 8.60K | 11.30K | 15.20K | 20.00K | |||
| Total Current Assets | 17.40K | 10.20K | 14.10K | 19.00K | 30.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 17.40K | 10.20K | 14.10K | 19.00K | 30.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 91.00K | 171.60K | 161.20K | 620.00K | |||
| Accounts Payable | 361.30K | 317.60K | 364.40K | 320.80K | 600.00K | |||
| Other Current Liabilities | 800.00 | 444.60K | 312.90K | 211.90K | 90.00K | |||
| Total Current Liabilities | 362.10K | 853.30K | 848.80K | 693.90K | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 362.10K | 853.30K | 848.80K | 693.90K | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.79M | -88.67M | -88.57M | -88.41M | -88.28M | |||
| Additional Paid In Capital | 22.74M | 22.74M | 22.74M | 22.74M | 22.22M | |||
| Common Shares | 65.71M | 65.09M | 65.00M | 65.00M | 64.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.71M | 5.85M | 4.95M | 4.95M | 4.24M | |||
| Tangible Book Value per Share | -0.02 | -0.14 | -0.17 | -0.14 | -0.15 | |||
| Total Shareholders' Equity | -344.70K | -843.10K | -834.80K | -674.90K | -1.27M | |||
| TOTAL LIABILITIES AND EQUITY | 17.40K | 10.20K | 14.10K | 19.00K | 30.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.01 | 0.02 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | -1155.17% | -960.78% | -1134.04% | -667.37% | -500.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28