- CA$15.19m
- CA$14.37m
- 33
- 67
- 59
- 52
Annual balance sheet for K2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.395 | 2.94 | 7.4 | 2.85 | 0.313 |
| Net Total Receivables | 0.007 | 0.018 | 0.022 | 0.018 | 0.006 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.445 | 2.98 | 7.59 | 2.92 | 0.373 |
| Net Property, Plant And Equipment | 2.71 | 4.13 | 7.77 | 11.1 | 12.6 |
| Other Long Term Assets | |||||
| Total Assets | 3.15 | 7.11 | 15.4 | 14.1 | 13 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.053 | 0.271 | 0.318 | 0.338 | 0.177 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.053 | 0.271 | 0.358 | 0.378 | 0.217 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.1 | 6.84 | 15.1 | 13.7 | 12.8 |
| Total Liabilities & Shareholders' Equity | 3.15 | 7.11 | 15.4 | 14.1 | 13 |
| Total Common Shares Outstanding |