KOG — Ko Gold Balance Sheet
0.000.00%
- CA$4.93m
- CA$4.16m
Annual balance sheet for Ko Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.012 | 0.511 | 0.78 | 0.235 | 1.4 |
| Net Total Receivables | 0.022 | 0.028 | 0.046 | 0.021 | 0.056 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.051 | 0.556 | 0.863 | 0.278 | 1.71 |
| Total Assets | 0.051 | 0.556 | 0.863 | 0.278 | 1.71 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.12 | 0.143 | 0.286 | 0.905 | 0.339 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.12 | 0.143 | 0.286 | 0.905 | 0.339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.069 | 0.413 | 0.578 | -0.627 | 1.37 |
| Total Liabilities & Shareholders' Equity | 0.051 | 0.556 | 0.863 | 0.278 | 1.71 |
| Total Common Shares Outstanding |