K2 GOLD CORP (KTO.CA) Stock Balance Sheet
TSX-V:KTO - TSX Venture Exchange - CA50117M1068 - 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 | N/A | 48.30K | 110.70K | N/A | N/A | |||
| Cash Equivalents | 2.95M | 84.50K | 84.50K | 313.20K | 2.85M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.80K | 19.80K | 44.80K | 6.30K | 18.40K | |||
| Other Current Assets | 36.80K | 51.40K | 53.30K | 53.90K | 47.00K | |||
| Total Current Assets | 3.00M | 204.00K | 293.20K | 373.40K | 2.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.57M | 18.15M | 16.41M | 12.59M | 11.14M | |||
| Other Non-Current Assets | 71.90K | 72.00K | 66.10K | 67.70K | 63.40K | |||
| Total Non-Current Assets | 18.64M | 18.23M | 16.47M | 12.65M | 11.21M | |||
| TOTAL ASSETS | 21.64M | 18.43M | 16.77M | 13.03M | 14.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 40.00K | N/A | N/A | |||
| Accounts Payable | 137.40K | 110.40K | 148.40K | 176.50K | 338.40K | |||
| Other Current Liabilities | N/A | 0.00 | 109.50K | N/A | N/A | |||
| Total Current Liabilities | 137.40K | 110.40K | 297.80K | 176.50K | 338.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 137.40K | 110.40K | 297.80K | 216.50K | 378.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.92M | -14.39M | -14.04M | -13.95M | -13.02M | |||
| Common Shares | 35.53M | 32.74M | 30.51M | 26.76M | 26.76M | |||
| Other Shareholders' Equity | -105.00K | -30.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 150.90M | 126.42M | 98.06M | 64.85M | 64.85M | |||
| Tangible Book Value per Share | 0.14 | 0.14 | 0.17 | 0.20 | 0.21 | |||
| Total Shareholders' Equity | 21.50M | 18.32M | 16.47M | 12.81M | 13.74M | |||
| TOTAL LIABILITIES AND EQUITY | 21.64M | 18.43M | 16.77M | 13.03M | 14.12M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 21.82 | 1.85 | 0.98 | 2.12 | 8.62 | |||
| Return On Assets (ROA) | -3.84% | -4.35% | -6.44% | -9.50% | -12.86% | |||
| Return On Equity (ROE) | -3.87% | -4.37% | -6.55% | -9.66% | -13.21% | |||
All data in CAD , ROIC based on taxRate of 0.28