KALO GOLD CORP (KALO.CA) Stock Balance Sheet
TSX-V:KALO - TSX Venture Exchange - CA48344L1076 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 627.40K | 1.19M | N/A | 70.60K | 421.00K | |||
| Receivables | 37.80K | 25.90K | 37.90K | 68.50K | 35.10K | |||
| Other Current Assets | 62.40K | 94.70K | 13.30K | 121.40K | 111.90K | |||
| Total Current Assets | 727.60K | 1.31M | 504.60K | 260.50K | 568.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.30K | 69.60K | 618.00K | 141.00K | 55.70K | |||
| Other Non-Current Assets | 68.60K | 67.80K | 66.60K | 53.20K | 56.70K | |||
| Total Non-Current Assets | 131.90K | 137.40K | 684.60K | 194.20K | 112.40K | |||
| TOTAL ASSETS | 859.50K | 1.45M | 1.19M | 454.70K | 680.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 57.90K | 118.20K | 88.90K | 286.70K | N/A | |||
| Accounts Payable | 464.50K | 406.70K | 561.20K | 425.30K | 179.30K | |||
| Other Current Liabilities | N/A | 0.00 | 1.60K | 38.20K | 0.00 | |||
| Total Current Liabilities | 522.40K | 524.80K | 651.60K | 750.20K | 179.30K | |||
| 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 | 522.40K | 524.80K | 651.60K | 750.20K | 179.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.38M | -17.73M | -16.09M | -13.82M | -11.25M | |||
| Additional Paid In Capital | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | |||
| Common Shares | 12.62M | 12.56M | 10.53M | 7.39M | 5.61M | |||
| Other Shareholders' Equity | -82.10K | -82.70K | -80.60K | -48.90K | -34.90K | |||
| Shares Outstanding | 192.24M | 191.24M | 119.25M | 63.73M | 53.76M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | 337.10K | 925.30K | 537.60K | -295.50K | 501.10K | |||
| TOTAL LIABILITIES AND EQUITY | 859.50K | 1.45M | 1.19M | 454.70K | 680.40K | |||
| Statistics | ||||||||
| Current Ratio | 1.39 | 2.50 | 0.77 | 0.35 | 3.17 | |||
| Return On Assets (ROA) | -247.05% | -129.16% | -294.00% | -598.55% | -863.35% | |||
| Return On Equity (ROE) | -629.90% | -202.43% | -650.33% | N/A | -1172.26% | |||
All data in CAD , ROIC based on taxRate of 0.28