K9 GOLD CORP (KNC.CA) Stock Balance Sheet
TSX-V:KNC - TSX Venture Exchange - CA4826272052 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.40K | 23.00K | 142.70K | 1.77M | 2.05M | |||
| Receivables | 15.10K | 24.60K | 23.70K | 24.50K | 98.40K | |||
| Other Current Assets | 20.00K | 22.30K | 22.40K | 122.60K | 38.90K | |||
| Total Current Assets | 57.50K | 70.00K | 188.80K | 1.92M | 2.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 6.39M | 7.12M | 6.07M | |||
| Other Non-Current Assets | N/A | 0.00 | 65.00K | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 6.45M | 7.12M | 6.07M | |||
| TOTAL ASSETS | 57.50K | 70.00K | 6.64M | 9.04M | 8.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 47.30K | 40.00K | 45.00K | N/A | N/A | |||
| Accounts Payable | 19.00K | 22.80K | 7.40K | 88.70K | 147.90K | |||
| Other Current Liabilities | N/A | 0.00 | 3.50K | 127.10K | N/A | |||
| Total Current Liabilities | 66.20K | 62.80K | 55.90K | 215.80K | 147.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -213.40K | -213.50K | -211.00K | 420.00K | 0.00 | |||
| TOTAL LIABILITIES | -147.20K | -150.70K | -155.10K | 635.80K | 147.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.01M | -17.98M | -11.23M | -9.53M | -7.04M | |||
| Minority Interest | -213.50K | -213.50K | -210.90K | 420.00K | N/A | |||
| Common Shares | 18.22M | 18.20M | 18.03M | 17.93M | 15.15M | |||
| Shares Outstanding | 10.64M | 10.44M | 9.01M | 8.71M | 5.52M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.75 | 0.96 | 1.47 | |||
| Total Shareholders' Equity | 204.70K | 220.60K | 6.80M | 8.40M | 8.11M | |||
| TOTAL LIABILITIES AND EQUITY | 57.50K | 70.00K | 6.64M | 9.04M | 8.26M | |||
| Statistics | ||||||||
| Current Ratio | 0.87 | 1.11 | 3.38 | 8.89 | 14.82 | |||
| Return On Assets (ROA) | -11577.39% | -9537.57% | -26.42% | -28.37% | -42.64% | |||
| Return On Equity (ROE) | -3252.08% | -3026.43% | -25.82% | -30.52% | -43.42% | |||
All data in CAD , ROIC based on taxRate of 0.28