US Stock MarketDetailed Quotes

KTGDF K2 GOLD CORPORATION

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  • 0.093700
  • -0.000500-0.53%
15min DelayClose Apr 26 16:00 ET
10.12MMarket Cap-8518P/E (TTM)

K2 GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.14%863.08K
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
-70.72%1.36M
-68.77%1.94M
-61.50%2.85M
-61.50%2.85M
25.20%3.75M
-Cash and cash equivalents
12.14%863.08K
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
-70.72%1.36M
-68.77%1.94M
-61.50%2.85M
-61.50%2.85M
25.20%3.75M
Receivables
885.63%136.57K
96.71%14.75K
-65.98%6.27K
-65.98%6.27K
-71.99%13.86K
-68.09%8.15K
-67.95%7.5K
-15.55%18.42K
-15.55%18.42K
63.27%49.47K
-Accounts receivable
885.63%136.57K
96.71%14.75K
-65.98%6.27K
-65.98%6.27K
-71.99%13.86K
-68.09%8.15K
-67.95%7.5K
-15.55%18.42K
-15.55%18.42K
63.27%49.47K
Prepaid assets
118.39%100.49K
136.88%81.24K
14.77%53.9K
14.77%53.9K
13.05%46.01K
-19.94%51.96K
-23.88%34.3K
-70.98%46.96K
-70.98%46.96K
-85.20%40.7K
Total current assets
32.63%1.1M
49.57%2.97M
-87.20%373.38K
-87.20%373.38K
-78.43%829.49K
-70.01%1.42M
-68.44%1.98M
-61.57%2.92M
-61.57%2.92M
16.36%3.84M
Non current assets
Net PPE
28.10%16.01M
12.12%13.06M
12.95%12.59M
12.95%12.59M
18.80%12.5M
27.30%11.96M
31.58%11.65M
43.38%11.14M
43.38%11.14M
64.18%10.52M
Other non current assets
-1.36%67.6K
8.30%67.67K
6.83%67.72K
6.83%67.72K
7.58%68.54K
3.97%64.43K
-0.63%62.48K
-0.42%63.39K
-0.42%63.39K
--63.71K
Total non current assets
27.94%16.08M
12.10%13.13M
12.91%12.65M
12.91%12.65M
18.73%12.57M
27.14%12.03M
31.35%11.71M
43.02%11.21M
43.02%11.21M
65.18%10.59M
Total assets
28.23%17.18M
17.53%16.1M
-7.76%13.03M
-7.76%13.03M
-7.15%13.4M
-5.22%13.44M
-9.92%13.7M
-8.43%14.12M
-8.43%14.12M
48.57%14.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
--40K
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-Current debt
--40K
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----
----
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Other current liabilities
--161.03K
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Current liabilities
70.05%573.64K
0.87%173.93K
-47.82%176.54K
-47.82%176.54K
19.35%337.33K
12.10%156.57K
-70.54%172.43K
6.50%338.35K
6.50%338.35K
-51.97%282.65K
Non current liabilities
Long term debt and capital lease obligation
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Other non current liabilities
----
---10
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Total non current liabilities
--0
-0.03%39.99K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
52.03%573.64K
0.70%213.92K
-42.77%216.54K
-42.77%216.54K
16.95%377.33K
9.41%196.57K
-66.03%212.43K
5.77%378.35K
5.77%378.35K
-48.67%322.65K
Shareholders'equity
Share capital
13.78%30.45M
10.08%29.46M
0.00%26.76M
0.00%26.76M
0.00%26.76M
0.63%26.76M
0.63%26.76M
1.04%26.76M
1.04%26.76M
23.12%26.76M
-common stock
13.78%30.45M
10.08%29.46M
0.00%26.76M
0.00%26.76M
0.00%26.76M
0.63%26.76M
0.63%26.76M
1.04%26.76M
1.04%26.76M
23.12%26.76M
Retained earnings
-5.48%-21.2M
-6.64%-20.68M
-6.47%-20.36M
-6.47%-20.36M
-8.09%-20.1M
-7.19%-19.78M
-9.02%-19.39M
-10.50%-19.12M
-10.50%-19.12M
-11.36%-18.6M
Gains losses not affecting retained earnings
15.68%7.36M
16.21%7.11M
4.97%6.4M
4.97%6.4M
7.01%6.36M
6.87%6.26M
5.89%6.11M
5.66%6.1M
5.66%6.1M
46.79%5.94M
Total stockholders'equity
27.54%16.61M
17.79%15.88M
-6.79%12.81M
-6.79%12.81M
-7.71%13.02M
-5.40%13.25M
-7.51%13.49M
-8.77%13.74M
-8.77%13.74M
55.30%14.11M
Total equity
27.54%16.61M
17.79%15.88M
-6.79%12.81M
-6.79%12.81M
-7.71%13.02M
-5.40%13.25M
-7.51%13.49M
-8.77%13.74M
-8.77%13.74M
55.30%14.11M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.14%863.08K47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K-70.72%1.36M-68.77%1.94M-61.50%2.85M-61.50%2.85M25.20%3.75M
-Cash and cash equivalents 12.14%863.08K47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K-70.72%1.36M-68.77%1.94M-61.50%2.85M-61.50%2.85M25.20%3.75M
Receivables 885.63%136.57K96.71%14.75K-65.98%6.27K-65.98%6.27K-71.99%13.86K-68.09%8.15K-67.95%7.5K-15.55%18.42K-15.55%18.42K63.27%49.47K
-Accounts receivable 885.63%136.57K96.71%14.75K-65.98%6.27K-65.98%6.27K-71.99%13.86K-68.09%8.15K-67.95%7.5K-15.55%18.42K-15.55%18.42K63.27%49.47K
Prepaid assets 118.39%100.49K136.88%81.24K14.77%53.9K14.77%53.9K13.05%46.01K-19.94%51.96K-23.88%34.3K-70.98%46.96K-70.98%46.96K-85.20%40.7K
Total current assets 32.63%1.1M49.57%2.97M-87.20%373.38K-87.20%373.38K-78.43%829.49K-70.01%1.42M-68.44%1.98M-61.57%2.92M-61.57%2.92M16.36%3.84M
Non current assets
Net PPE 28.10%16.01M12.12%13.06M12.95%12.59M12.95%12.59M18.80%12.5M27.30%11.96M31.58%11.65M43.38%11.14M43.38%11.14M64.18%10.52M
Other non current assets -1.36%67.6K8.30%67.67K6.83%67.72K6.83%67.72K7.58%68.54K3.97%64.43K-0.63%62.48K-0.42%63.39K-0.42%63.39K--63.71K
Total non current assets 27.94%16.08M12.10%13.13M12.91%12.65M12.91%12.65M18.73%12.57M27.14%12.03M31.35%11.71M43.02%11.21M43.02%11.21M65.18%10.59M
Total assets 28.23%17.18M17.53%16.1M-7.76%13.03M-7.76%13.03M-7.15%13.4M-5.22%13.44M-9.92%13.7M-8.43%14.12M-8.43%14.12M48.57%14.43M
Liabilities
Current liabilities
Current debt and capital lease obligation --40K------------------------------------
-Current debt --40K------------------------------------
Other current liabilities --161.03K------------------------------------
Current liabilities 70.05%573.64K0.87%173.93K-47.82%176.54K-47.82%176.54K19.35%337.33K12.10%156.57K-70.54%172.43K6.50%338.35K6.50%338.35K-51.97%282.65K
Non current liabilities
Long term debt and capital lease obligation ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Other non current liabilities -------10--------------------------------
Total non current liabilities --0-0.03%39.99K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities 52.03%573.64K0.70%213.92K-42.77%216.54K-42.77%216.54K16.95%377.33K9.41%196.57K-66.03%212.43K5.77%378.35K5.77%378.35K-48.67%322.65K
Shareholders'equity
Share capital 13.78%30.45M10.08%29.46M0.00%26.76M0.00%26.76M0.00%26.76M0.63%26.76M0.63%26.76M1.04%26.76M1.04%26.76M23.12%26.76M
-common stock 13.78%30.45M10.08%29.46M0.00%26.76M0.00%26.76M0.00%26.76M0.63%26.76M0.63%26.76M1.04%26.76M1.04%26.76M23.12%26.76M
Retained earnings -5.48%-21.2M-6.64%-20.68M-6.47%-20.36M-6.47%-20.36M-8.09%-20.1M-7.19%-19.78M-9.02%-19.39M-10.50%-19.12M-10.50%-19.12M-11.36%-18.6M
Gains losses not affecting retained earnings 15.68%7.36M16.21%7.11M4.97%6.4M4.97%6.4M7.01%6.36M6.87%6.26M5.89%6.11M5.66%6.1M5.66%6.1M46.79%5.94M
Total stockholders'equity 27.54%16.61M17.79%15.88M-6.79%12.81M-6.79%12.81M-7.71%13.02M-5.40%13.25M-7.51%13.49M-8.77%13.74M-8.77%13.74M55.30%14.11M
Total equity 27.54%16.61M17.79%15.88M-6.79%12.81M-6.79%12.81M-7.71%13.02M-5.40%13.25M-7.51%13.49M-8.77%13.74M-8.77%13.74M55.30%14.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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