KGL.H — KGL Resources Balance Sheet
0.000.00%
- CA$0.58m
- CA$0.66m
- 36
- 18
- 69
- 35
Annual balance sheet for KGL Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.012 | 0.014 | 0.004 | 0.003 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 0.042 | 0.032 | 0.019 | 0.014 | 0.01 |
Total Assets | 0.042 | 0.032 | 0.019 | 0.014 | 0.01 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.16 | 1.3 | 0.694 | 0.849 | 0.853 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.16 | 1.3 | 0.694 | 0.849 | 0.853 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.12 | -1.27 | -0.675 | -0.835 | -0.843 |
Total Liabilities & Shareholders' Equity | 0.042 | 0.032 | 0.019 | 0.014 | 0.01 |
Total Common Shares Outstanding |