US Stock MarketDetailed Quotes

KEFI GOLD AND COPPER PLC (KFFLF)

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  • 0.0150
  • 0.00000.00%
15min DelayClose Apr 21 10:27 ET
205.73MMarket Cap-15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEFI GOLD AND COPPER PLC (KFFLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.92%1.05M
-3.65%185K
-3.65%185K
152.44%982K
-12.73%192K
-12.73%192K
-83.18%389K
-41.18%220K
-41.18%220K
143.99%2.31M
-Cash and cash equivalents
6.92%1.05M
-3.65%185K
-3.65%185K
152.44%982K
-12.73%192K
-12.73%192K
-83.18%389K
-41.18%220K
-41.18%220K
143.99%2.31M
-Accounts receivable
294.14%2.62M
----
----
3.10%665K
----
----
--645K
----
----
----
-Taxes receivable
-20.66%361K
-32.67%272K
-32.67%272K
31.88%455K
18.48%404K
18.48%404K
20.21%345K
33.73%341K
33.73%341K
38.65%287K
-Other receivables
42.86%50K
1.61%126K
1.61%126K
-43.55%35K
1.64%124K
1.64%124K
-16.22%62K
--122K
--122K
289.47%74K
Prepaid assets
--13K
----
----
----
----
----
--15K
----
----
----
Restricted cash
----
----
----
----
--0
--0
----
--0
--0
----
Total current assets
91.62%4.1M
-19.03%583K
-19.03%583K
46.77%2.14M
5.42%720K
5.42%720K
-45.55%1.46M
-0.29%683K
-0.29%683K
127.77%2.67M
Non current assets
Net PPE
11.61%40.63M
10.63%38.52M
10.63%38.52M
10.29%36.41M
10.59%34.82M
10.59%34.82M
11.00%33.01M
10.75%31.48M
10.75%31.48M
12.41%29.74M
-Gross PPE
11.61%40.77M
10.51%39.08M
10.51%39.08M
10.17%36.53M
10.51%35.36M
10.51%35.36M
10.73%33.16M
10.60%32M
10.60%32M
12.49%29.95M
-Accumulated depreciation
0.00%-266K
-3.30%-563K
-3.30%-563K
0.00%-266K
-5.62%-545K
-5.62%-545K
0.00%-266K
-1.78%-516K
-1.78%-516K
0.00%-266K
Total non current assets
11.61%40.63M
10.63%38.52M
10.63%38.52M
10.29%36.41M
10.59%34.82M
10.59%34.82M
11.00%33.01M
10.75%31.48M
10.75%31.48M
12.41%29.74M
Total assets
16.05%44.73M
10.03%39.1M
10.03%39.1M
11.84%38.54M
10.48%35.54M
10.48%35.54M
6.33%34.46M
10.50%32.16M
10.50%32.16M
17.31%32.41M
Liabilities
Current liabilities
Payables
-66.62%1.88M
-55.98%1.91M
-55.98%1.91M
137.41%5.63M
195.36%4.33M
195.36%4.33M
120.76%2.37M
-50.47%1.47M
-50.47%1.47M
-49.00%1.07M
-Other payable
-66.62%1.88M
-55.98%1.91M
-55.98%1.91M
137.41%5.63M
195.36%4.33M
195.36%4.33M
120.76%2.37M
-50.47%1.47M
-50.47%1.47M
-49.00%1.07M
Current debt and capital lease obligation
--0
-66.61%739K
-66.61%739K
2,914.71%3.08M
71.68%2.21M
71.68%2.21M
-8.93%102K
-3.23%1.29M
-3.23%1.29M
-95.31%112K
-Current debt
--0
-66.61%739K
-66.61%739K
2,914.71%3.08M
71.68%2.21M
71.68%2.21M
-8.93%102K
-3.23%1.29M
-3.23%1.29M
-95.31%112K
Current liabilities
-68.84%3.74M
-31.49%6.45M
-31.49%6.45M
154.61%12.01M
81.78%9.42M
81.78%9.42M
119.30%4.72M
-23.69%5.18M
-23.69%5.18M
-64.36%2.15M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-68.84%3.74M
-31.49%6.45M
-31.49%6.45M
154.61%12.01M
81.78%9.42M
81.78%9.42M
119.30%4.72M
-23.69%5.18M
-23.69%5.18M
-64.36%2.15M
Shareholders'equity
Share capital
54.53%9.36M
41.93%7.05M
41.93%7.05M
24.72%6.06M
26.05%4.97M
26.05%4.97M
23.33%4.86M
53.45%3.94M
53.45%3.94M
82.95%3.94M
-common stock
54.53%9.36M
41.93%7.05M
41.93%7.05M
24.72%6.06M
26.05%4.97M
26.05%4.97M
23.33%4.86M
53.45%3.94M
53.45%3.94M
82.95%3.94M
Retained earnings
-2.80%-62.55M
-6.30%-60.04M
-6.30%-60.04M
-16.87%-60.84M
-15.79%-56.48M
-15.79%-56.48M
-14.62%-52.06M
-14.16%-48.78M
-14.16%-48.78M
-13.63%-45.42M
Paid-in capital
25.52%67.99M
19.49%58.46M
19.49%58.46M
12.27%54.17M
13.28%48.92M
13.28%48.92M
11.72%48.25M
20.35%43.19M
20.35%43.19M
30.08%43.19M
Other equity interest
-4.67%24.13M
-6.40%25.28M
-6.40%25.28M
-6.50%25.32M
-0.27%27M
-0.27%27M
-0.08%27.08M
7.36%27.08M
7.36%27.08M
8.87%27.1M
Total stockholders'equity
57.63%38.94M
25.95%30.74M
25.95%30.74M
-12.17%24.71M
-3.99%24.41M
-3.99%24.41M
-2.37%28.13M
21.40%25.42M
21.40%25.42M
42.07%28.81M
Noncontrolling interests
11.52%2.04M
11.47%1.91M
11.47%1.91M
13.02%1.83M
9.41%1.71M
9.41%1.71M
11.79%1.62M
13.27%1.56M
13.27%1.56M
10.18%1.45M
Total equity
54.45%40.99M
25.00%32.65M
25.00%32.65M
-10.79%26.54M
-3.21%26.12M
-3.21%26.12M
-1.69%29.75M
20.90%26.98M
20.90%26.98M
40.12%30.26M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.92%1.05M-3.65%185K-3.65%185K152.44%982K-12.73%192K-12.73%192K-83.18%389K-41.18%220K-41.18%220K143.99%2.31M
-Cash and cash equivalents 6.92%1.05M-3.65%185K-3.65%185K152.44%982K-12.73%192K-12.73%192K-83.18%389K-41.18%220K-41.18%220K143.99%2.31M
-Accounts receivable 294.14%2.62M--------3.10%665K----------645K------------
-Taxes receivable -20.66%361K-32.67%272K-32.67%272K31.88%455K18.48%404K18.48%404K20.21%345K33.73%341K33.73%341K38.65%287K
-Other receivables 42.86%50K1.61%126K1.61%126K-43.55%35K1.64%124K1.64%124K-16.22%62K--122K--122K289.47%74K
Prepaid assets --13K----------------------15K------------
Restricted cash ------------------0--0------0--0----
Total current assets 91.62%4.1M-19.03%583K-19.03%583K46.77%2.14M5.42%720K5.42%720K-45.55%1.46M-0.29%683K-0.29%683K127.77%2.67M
Non current assets
Net PPE 11.61%40.63M10.63%38.52M10.63%38.52M10.29%36.41M10.59%34.82M10.59%34.82M11.00%33.01M10.75%31.48M10.75%31.48M12.41%29.74M
-Gross PPE 11.61%40.77M10.51%39.08M10.51%39.08M10.17%36.53M10.51%35.36M10.51%35.36M10.73%33.16M10.60%32M10.60%32M12.49%29.95M
-Accumulated depreciation 0.00%-266K-3.30%-563K-3.30%-563K0.00%-266K-5.62%-545K-5.62%-545K0.00%-266K-1.78%-516K-1.78%-516K0.00%-266K
Total non current assets 11.61%40.63M10.63%38.52M10.63%38.52M10.29%36.41M10.59%34.82M10.59%34.82M11.00%33.01M10.75%31.48M10.75%31.48M12.41%29.74M
Total assets 16.05%44.73M10.03%39.1M10.03%39.1M11.84%38.54M10.48%35.54M10.48%35.54M6.33%34.46M10.50%32.16M10.50%32.16M17.31%32.41M
Liabilities
Current liabilities
Payables -66.62%1.88M-55.98%1.91M-55.98%1.91M137.41%5.63M195.36%4.33M195.36%4.33M120.76%2.37M-50.47%1.47M-50.47%1.47M-49.00%1.07M
-Other payable -66.62%1.88M-55.98%1.91M-55.98%1.91M137.41%5.63M195.36%4.33M195.36%4.33M120.76%2.37M-50.47%1.47M-50.47%1.47M-49.00%1.07M
Current debt and capital lease obligation --0-66.61%739K-66.61%739K2,914.71%3.08M71.68%2.21M71.68%2.21M-8.93%102K-3.23%1.29M-3.23%1.29M-95.31%112K
-Current debt --0-66.61%739K-66.61%739K2,914.71%3.08M71.68%2.21M71.68%2.21M-8.93%102K-3.23%1.29M-3.23%1.29M-95.31%112K
Current liabilities -68.84%3.74M-31.49%6.45M-31.49%6.45M154.61%12.01M81.78%9.42M81.78%9.42M119.30%4.72M-23.69%5.18M-23.69%5.18M-64.36%2.15M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -68.84%3.74M-31.49%6.45M-31.49%6.45M154.61%12.01M81.78%9.42M81.78%9.42M119.30%4.72M-23.69%5.18M-23.69%5.18M-64.36%2.15M
Shareholders'equity
Share capital 54.53%9.36M41.93%7.05M41.93%7.05M24.72%6.06M26.05%4.97M26.05%4.97M23.33%4.86M53.45%3.94M53.45%3.94M82.95%3.94M
-common stock 54.53%9.36M41.93%7.05M41.93%7.05M24.72%6.06M26.05%4.97M26.05%4.97M23.33%4.86M53.45%3.94M53.45%3.94M82.95%3.94M
Retained earnings -2.80%-62.55M-6.30%-60.04M-6.30%-60.04M-16.87%-60.84M-15.79%-56.48M-15.79%-56.48M-14.62%-52.06M-14.16%-48.78M-14.16%-48.78M-13.63%-45.42M
Paid-in capital 25.52%67.99M19.49%58.46M19.49%58.46M12.27%54.17M13.28%48.92M13.28%48.92M11.72%48.25M20.35%43.19M20.35%43.19M30.08%43.19M
Other equity interest -4.67%24.13M-6.40%25.28M-6.40%25.28M-6.50%25.32M-0.27%27M-0.27%27M-0.08%27.08M7.36%27.08M7.36%27.08M8.87%27.1M
Total stockholders'equity 57.63%38.94M25.95%30.74M25.95%30.74M-12.17%24.71M-3.99%24.41M-3.99%24.41M-2.37%28.13M21.40%25.42M21.40%25.42M42.07%28.81M
Noncontrolling interests 11.52%2.04M11.47%1.91M11.47%1.91M13.02%1.83M9.41%1.71M9.41%1.71M11.79%1.62M13.27%1.56M13.27%1.56M10.18%1.45M
Total equity 54.45%40.99M25.00%32.65M25.00%32.65M-10.79%26.54M-3.21%26.12M-3.21%26.12M-1.69%29.75M20.90%26.98M20.90%26.98M40.12%30.26M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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