K2 GOLD CORP (KTO.CA) Stock Balance Sheet
TSX-V:KTO - TSX Venture Exchange - CA50117M1068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 110.70K | N/A | N/A | N/A | |||
| Cash Equivalents | 175.90K | 84.50K | 313.20K | 2.85M | 7.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 49.00K | 44.80K | 6.30K | 18.40K | 21.80K | |||
| Other Current Assets | 58.10K | 53.30K | 53.90K | 47.00K | 161.90K | |||
| Total Current Assets | 283.00K | 293.20K | 373.40K | 2.92M | 7.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.78M | 16.41M | 12.59M | 11.14M | 7.77M | |||
| Other Non-Current Assets | 67.50K | 66.10K | 67.70K | 63.40K | 63.70K | |||
| Total Non-Current Assets | 17.85M | 16.47M | 12.65M | 11.21M | 7.84M | |||
| TOTAL ASSETS | 18.13M | 16.77M | 13.03M | 14.12M | 15.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 40.00K | N/A | N/A | N/A | |||
| Accounts Payable | 264.60K | 148.40K | 176.50K | 338.40K | 317.70K | |||
| Other Current Liabilities | 7.20K | 109.50K | N/A | N/A | N/A | |||
| Total Current Liabilities | 271.80K | 297.80K | 176.50K | 338.40K | 317.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 271.80K | 297.80K | 216.50K | 378.40K | 357.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.26M | -14.04M | -13.95M | -13.02M | -11.53M | |||
| Common Shares | 32.12M | 30.51M | 26.76M | 26.76M | 26.59M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 118.01M | 98.06M | 64.85M | 64.85M | 64.22M | |||
| Tangible Book Value per Share | 0.15 | 0.17 | 0.20 | 0.21 | 0.23 | |||
| Total Shareholders' Equity | 17.86M | 16.47M | 12.81M | 13.74M | 15.07M | |||
| TOTAL LIABILITIES AND EQUITY | 18.13M | 16.77M | 13.03M | 14.12M | 15.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.04 | 0.98 | 2.12 | 8.62 | 23.88 | |||
| Return On Assets (ROA) | -4.11% | -6.44% | -9.50% | -12.86% | -11.65% | |||
| Return On Equity (ROE) | -4.17% | -6.55% | -9.66% | -13.21% | -11.92% | |||
All data in CAD , ROIC based on taxRate of 0.28