KTO — K2 Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$186.52m
- CA$175.67m
Annual balance sheet for K2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.85 | 0.313 | 0.195 | 0.133 | 10.9 |
| Net Total Receivables | 0.018 | 0.006 | 0.045 | 0.02 | 0.019 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.92 | 0.373 | 0.293 | 0.204 | 11.1 |
| Net Property, Plant And Equipment | 11.1 | 12.6 | 3.98 | 4.14 | 7.28 |
| Other Long Term Assets | |||||
| Total Assets | 14.1 | 13 | 4.34 | 4.42 | 18.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.338 | 0.177 | 0.298 | 0.11 | 0.377 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.378 | 0.217 | 0.298 | 0.11 | 0.377 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.7 | 12.8 | 4.04 | 4.31 | 18 |
| Total Liabilities & Shareholders' Equity | 14.1 | 13 | 4.34 | 4.42 | 18.4 |
| Total Common Shares Outstanding |