KOG — Ko Gold Balance Sheet
0.000.00%
- CA$4.26m
- CA$4.24m
Annual balance sheet for Ko Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.11 | 0.012 | 0.511 | 0.78 | 0.235 |
Net Total Receivables | 0.019 | 0.022 | 0.028 | 0.046 | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 0.142 | 0.051 | 0.556 | 0.863 | 0.278 |
Total Assets | 0.142 | 0.051 | 0.556 | 0.863 | 0.278 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.06 | 0.12 | 0.143 | 0.286 | 0.905 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.06 | 0.12 | 0.143 | 0.286 | 0.905 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.082 | -0.069 | 0.413 | 0.578 | -0.627 |
Total Liabilities & Shareholders' Equity | 0.142 | 0.051 | 0.556 | 0.863 | 0.278 |
Total Common Shares Outstanding |