KGL.H — KGL Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.47m
Annual balance sheet for KGL Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.319 | 0.012 | 0.014 | 0.004 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.008 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.351 | 0.042 | 0.032 | 0.019 | 0.014 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.351 | 0.042 | 0.032 | 0.019 | 0.014 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.673 | 1.16 | 1.3 | 0.694 | 0.849 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.673 | 1.16 | 1.3 | 0.694 | 0.849 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.321 | -1.12 | -1.27 | -0.675 | -0.835 |
| Total Liabilities & Shareholders' Equity | 0.351 | 0.042 | 0.032 | 0.019 | 0.014 |
| Total Common Shares Outstanding |