KING GLOBAL VENTURES INC (KING.CA) Stock Balance Sheet
TSX-V:KING - TSX Venture Exchange - CA49549V3048 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 225.98K | 415.03K | 63.84K | 1.11M | 449.92K | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.66K | N/A | |||
| Receivables | 4.58K | 4.63K | 125.44K | 31.19K | 51.04K | |||
| Other Current Assets | 18.93K | 6.93K | 8.91K | 413.85K | 5.75K | |||
| Total Current Assets | 249.48K | 426.58K | 198.20K | 1.56M | 506.71K | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.73K | 37.73K | 241.80K | 1.36M | 651.04K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 37.73K | 37.72K | 241.80K | 1.36M | 651.04K | |||
| TOTAL ASSETS | 287.21K | 464.30K | 440.00K | 2.92M | 1.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 41.54K | 205.62K | |||
| Accounts Payable | 294.05K | 362.79K | 301.08K | 230.50K | 159.01K | |||
| Other Current Liabilities | N/A | 0.00 | 490.64K | 490.64K | 424.46K | |||
| Total Current Liabilities | 294.05K | 362.79K | 791.71K | 762.67K | 789.09K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 294.05K | 362.79K | 791.71K | 762.67K | 789.09K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.18M | -21.97M | -22.19M | -19.61M | -20.04M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 22.45M | 22.34M | 22.11M | 22.05M | 20.92M | |||
| Other Shareholders' Equity | -270.92K | -270.92K | -270.92K | -270.92K | -514.72K | |||
| Shares Outstanding | 7.41M | 7.11M | 3.12M | 3.06M | 2.43M | |||
| Tangible Book Value per Share | -0.00 | 0.01 | -0.11 | 0.71 | 0.15 | |||
| Total Shareholders' Equity | -6.84K | 101.51K | -351.71K | 2.16M | 368.67K | |||
| TOTAL LIABILITIES AND EQUITY | 287.21K | 464.30K | 440.00K | 2.92M | 1.16M | |||
| Statistics | ||||||||
| Current Ratio | 0.85 | 1.18 | 0.25 | 2.04 | 0.64 | |||
| Return On Assets (ROA) | -48.31% | -1.98% | -602.40% | -21.80% | -215.00% | |||
| Return On Equity (ROE) | N/A | -9.03% | N/A | -29.49% | -675.17% | |||
All data in CAD , ROIC based on taxRate of 0.28