US Stock MarketDetailed Quotes

WDFCF K9 GOLD CORP

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  • 0.133730
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
1.21MMarket Cap-678P/E (TTM)

K9 GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.95%142.7K
-91.95%142.7K
-62.15%473.13K
-60.64%1.13M
1.28%1.48M
-13.73%1.77M
-13.73%1.77M
-67.72%1.25M
-48.78%2.87M
-67.61%1.46M
-Cash and cash equivalents
-91.95%142.7K
-91.95%142.7K
-62.15%473.13K
-60.64%1.13M
1.28%1.48M
-13.73%1.77M
-13.73%1.77M
-67.72%1.25M
-48.78%2.87M
-67.61%1.46M
Receivables
-3.19%23.67K
-3.19%23.67K
-30.69%54.88K
-36.76%27.89K
38.29%21.88K
-75.16%24.45K
-75.16%24.45K
20.54%79.19K
-42.22%44.1K
-66.81%15.82K
-Accounts receivable
-3.19%23.67K
-3.19%23.67K
-30.69%54.88K
-36.76%27.89K
38.29%21.88K
-75.16%24.45K
-75.16%24.45K
20.54%79.19K
--44.1K
--15.82K
Prepaid assets
-61.19%22.37K
-61.19%22.37K
-69.37%80.91K
-49.57%166.77K
-63.08%104.2K
48.08%57.64K
48.08%57.64K
4.75%264.17K
-34.23%330.72K
-23.85%282.26K
Total current assets
-89.82%188.75K
-89.82%188.75K
-61.78%608.92K
-59.19%1.32M
-8.71%1.61M
-15.39%1.85M
-15.39%1.85M
-61.97%1.59M
-47.51%3.24M
-64.31%1.76M
Non current assets
Net PPE
-10.23%6.39M
-10.23%6.39M
6.02%8.18M
19.08%7.44M
17.30%7.25M
17.31%7.12M
17.31%7.12M
83.35%7.71M
96.24%6.24M
142.80%6.18M
Non current prepaid assets
0.00%65K
0.00%65K
----
----
----
--65K
--65K
----
----
----
Total non current assets
-10.14%6.45M
-10.14%6.45M
6.02%8.18M
19.08%7.44M
17.30%7.25M
18.38%7.18M
18.38%7.18M
83.35%7.71M
96.24%6.24M
142.80%6.18M
Total assets
-26.49%6.64M
-26.49%6.64M
-5.59%8.79M
-7.68%8.76M
11.53%8.85M
9.42%9.04M
9.42%9.04M
10.84%9.31M
1.34%9.49M
6.19%7.94M
Liabilities
Current liabilities
Payables
-85.48%7.36K
-85.48%7.36K
298.29%194.5K
-87.67%15.02K
-23.77%20.12K
-55.90%50.67K
-55.90%50.67K
-56.28%48.83K
-71.80%121.86K
-87.35%26.4K
-accounts payable
-85.48%7.36K
-85.48%7.36K
298.29%194.5K
-87.67%15.02K
-23.77%20.12K
-55.90%50.67K
-55.90%50.67K
-56.28%48.83K
-71.80%121.86K
-87.35%26.4K
Current accrued expenses
18.42%45K
18.42%45K
0.00%4K
14.29%4K
-12.90%27K
15.15%38K
15.15%38K
14.29%4K
0.00%3.5K
66.67%31K
Other current liabilities
-97.25%3.49K
-97.25%3.49K
-70.44%6.6K
-42.90%99.77K
--110.71K
--127.13K
--127.13K
-81.22%22.31K
-57.25%174.74K
----
Current liabilities
-74.12%55.85K
-74.12%55.85K
172.93%205.1K
-60.42%118.79K
174.98%157.83K
45.91%215.8K
45.91%215.8K
-67.89%75.15K
-64.46%300.09K
-74.75%57.4K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-74.12%55.85K
-74.12%55.85K
172.93%205.1K
-60.42%118.79K
174.98%157.83K
45.91%215.8K
45.91%215.8K
-67.89%75.15K
-64.46%300.09K
-74.75%57.4K
Shareholders'equity
Share capital
0.54%18.03M
0.54%18.03M
7.89%18.02M
8.98%18.02M
18.39%17.93M
18.39%17.93M
18.39%17.93M
15.04%16.71M
13.88%16.54M
21.35%15.15M
-common stock
0.54%18.03M
0.54%18.03M
7.89%18.02M
8.98%18.02M
18.39%17.93M
18.39%17.93M
18.39%17.93M
15.04%16.71M
13.88%16.54M
21.35%15.15M
Retained earnings
-14.48%-13.19M
-14.48%-13.19M
-22.68%-11.91M
-23.66%-11.85M
-27.42%-11.71M
-28.61%-11.52M
-28.61%-11.52M
-12.04%-9.71M
-14.99%-9.59M
-35.47%-9.19M
Other equity interest
-1.56%1.96M
-1.56%1.96M
-8.26%2.05M
-8.26%2.05M
6.70%2.05M
3.47%1.99M
3.47%1.99M
-3.08%2.24M
-4.15%2.24M
24.21%1.92M
Total stockholders'equity
-19.08%6.8M
-19.08%6.8M
-11.59%8.16M
-10.53%8.22M
5.01%8.28M
3.57%8.4M
3.57%8.4M
13.10%9.23M
7.86%9.19M
8.73%7.88M
Noncontrolling interests
-150.21%-210.9K
-150.21%-210.9K
--420K
--420K
--420K
--420K
--420K
----
----
----
Total equity
-25.33%6.59M
-25.33%6.59M
-7.04%8.58M
-5.96%8.64M
10.34%8.7M
8.75%8.82M
8.75%8.82M
13.10%9.23M
7.86%9.19M
8.73%7.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -91.95%142.7K-91.95%142.7K-62.15%473.13K-60.64%1.13M1.28%1.48M-13.73%1.77M-13.73%1.77M-67.72%1.25M-48.78%2.87M-67.61%1.46M
-Cash and cash equivalents -91.95%142.7K-91.95%142.7K-62.15%473.13K-60.64%1.13M1.28%1.48M-13.73%1.77M-13.73%1.77M-67.72%1.25M-48.78%2.87M-67.61%1.46M
Receivables -3.19%23.67K-3.19%23.67K-30.69%54.88K-36.76%27.89K38.29%21.88K-75.16%24.45K-75.16%24.45K20.54%79.19K-42.22%44.1K-66.81%15.82K
-Accounts receivable -3.19%23.67K-3.19%23.67K-30.69%54.88K-36.76%27.89K38.29%21.88K-75.16%24.45K-75.16%24.45K20.54%79.19K--44.1K--15.82K
Prepaid assets -61.19%22.37K-61.19%22.37K-69.37%80.91K-49.57%166.77K-63.08%104.2K48.08%57.64K48.08%57.64K4.75%264.17K-34.23%330.72K-23.85%282.26K
Total current assets -89.82%188.75K-89.82%188.75K-61.78%608.92K-59.19%1.32M-8.71%1.61M-15.39%1.85M-15.39%1.85M-61.97%1.59M-47.51%3.24M-64.31%1.76M
Non current assets
Net PPE -10.23%6.39M-10.23%6.39M6.02%8.18M19.08%7.44M17.30%7.25M17.31%7.12M17.31%7.12M83.35%7.71M96.24%6.24M142.80%6.18M
Non current prepaid assets 0.00%65K0.00%65K--------------65K--65K------------
Total non current assets -10.14%6.45M-10.14%6.45M6.02%8.18M19.08%7.44M17.30%7.25M18.38%7.18M18.38%7.18M83.35%7.71M96.24%6.24M142.80%6.18M
Total assets -26.49%6.64M-26.49%6.64M-5.59%8.79M-7.68%8.76M11.53%8.85M9.42%9.04M9.42%9.04M10.84%9.31M1.34%9.49M6.19%7.94M
Liabilities
Current liabilities
Payables -85.48%7.36K-85.48%7.36K298.29%194.5K-87.67%15.02K-23.77%20.12K-55.90%50.67K-55.90%50.67K-56.28%48.83K-71.80%121.86K-87.35%26.4K
-accounts payable -85.48%7.36K-85.48%7.36K298.29%194.5K-87.67%15.02K-23.77%20.12K-55.90%50.67K-55.90%50.67K-56.28%48.83K-71.80%121.86K-87.35%26.4K
Current accrued expenses 18.42%45K18.42%45K0.00%4K14.29%4K-12.90%27K15.15%38K15.15%38K14.29%4K0.00%3.5K66.67%31K
Other current liabilities -97.25%3.49K-97.25%3.49K-70.44%6.6K-42.90%99.77K--110.71K--127.13K--127.13K-81.22%22.31K-57.25%174.74K----
Current liabilities -74.12%55.85K-74.12%55.85K172.93%205.1K-60.42%118.79K174.98%157.83K45.91%215.8K45.91%215.8K-67.89%75.15K-64.46%300.09K-74.75%57.4K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -74.12%55.85K-74.12%55.85K172.93%205.1K-60.42%118.79K174.98%157.83K45.91%215.8K45.91%215.8K-67.89%75.15K-64.46%300.09K-74.75%57.4K
Shareholders'equity
Share capital 0.54%18.03M0.54%18.03M7.89%18.02M8.98%18.02M18.39%17.93M18.39%17.93M18.39%17.93M15.04%16.71M13.88%16.54M21.35%15.15M
-common stock 0.54%18.03M0.54%18.03M7.89%18.02M8.98%18.02M18.39%17.93M18.39%17.93M18.39%17.93M15.04%16.71M13.88%16.54M21.35%15.15M
Retained earnings -14.48%-13.19M-14.48%-13.19M-22.68%-11.91M-23.66%-11.85M-27.42%-11.71M-28.61%-11.52M-28.61%-11.52M-12.04%-9.71M-14.99%-9.59M-35.47%-9.19M
Other equity interest -1.56%1.96M-1.56%1.96M-8.26%2.05M-8.26%2.05M6.70%2.05M3.47%1.99M3.47%1.99M-3.08%2.24M-4.15%2.24M24.21%1.92M
Total stockholders'equity -19.08%6.8M-19.08%6.8M-11.59%8.16M-10.53%8.22M5.01%8.28M3.57%8.4M3.57%8.4M13.10%9.23M7.86%9.19M8.73%7.88M
Noncontrolling interests -150.21%-210.9K-150.21%-210.9K--420K--420K--420K--420K--420K------------
Total equity -25.33%6.59M-25.33%6.59M-7.04%8.58M-5.96%8.64M10.34%8.7M8.75%8.82M8.75%8.82M13.10%9.23M7.86%9.19M8.73%7.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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Price Target

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