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KTGDF K2 GOLD CORPORATION

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  • 0.087000
  • -0.005600-6.05%
15min DelayClose May 13 16:00 ET
9.44MMarket Cap-9666P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.69%195.16K
-37.69%195.16K
12.14%863.08K
47.85%2.87M
-89.01%313.22K
--313.22K
-79.50%769.62K
-70.72%1.36M
-68.77%1.94M
-61.50%2.85M
-Cash and cash equivalents
-37.69%195.16K
-37.69%195.16K
12.14%863.08K
47.85%2.87M
-89.01%313.22K
--313.22K
-79.50%769.62K
-70.72%1.36M
-68.77%1.94M
-61.50%2.85M
Receivables
614.73%44.79K
614.73%44.79K
885.63%136.57K
96.71%14.75K
-65.98%6.27K
--6.27K
-71.99%13.86K
-68.09%8.15K
-67.95%7.5K
-15.55%18.42K
-Accounts receivable
614.73%44.79K
614.73%44.79K
885.63%136.57K
96.71%14.75K
-65.98%6.27K
--6.27K
-71.99%13.86K
-68.09%8.15K
-67.95%7.5K
-15.55%18.42K
Prepaid assets
-1.17%53.27K
-1.17%53.27K
118.39%100.49K
136.88%81.24K
14.77%53.9K
--53.9K
13.05%46.01K
-19.94%51.96K
-23.88%34.3K
-70.98%46.96K
Total current assets
-21.47%293.21K
-21.47%293.21K
32.63%1.1M
49.57%2.97M
-87.20%373.38K
--373.38K
-78.43%829.49K
-70.01%1.42M
-68.44%1.98M
-61.57%2.92M
Non current assets
Net PPE
30.36%16.41M
30.36%16.41M
28.10%16.01M
12.12%13.06M
12.95%12.59M
--12.59M
18.80%12.5M
27.30%11.96M
31.58%11.65M
43.38%11.14M
Other non current assets
-2.35%66.13K
-2.35%66.13K
-1.36%67.6K
8.30%67.67K
6.83%67.72K
--67.72K
7.58%68.54K
3.97%64.43K
-0.63%62.48K
-0.42%63.39K
Total non current assets
30.19%16.47M
30.19%16.47M
27.94%16.08M
12.10%13.13M
12.91%12.65M
--12.65M
18.73%12.57M
27.14%12.03M
31.35%11.71M
43.02%11.21M
Total assets
28.71%16.77M
28.71%16.77M
28.23%17.18M
17.53%16.1M
-7.76%13.03M
--13.03M
-7.15%13.4M
-5.22%13.44M
-9.92%13.7M
-8.43%14.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
--40K
--40K
--40K
----
----
----
----
----
----
----
-Current debt
--40K
--40K
--40K
----
----
----
----
----
----
----
Other current liabilities
--109.46K
--109.46K
--161.03K
----
----
----
----
----
----
----
Current liabilities
68.70%297.82K
68.70%297.82K
70.05%573.64K
0.87%173.93K
-47.82%176.54K
--176.54K
19.35%337.33K
12.10%156.57K
-70.54%172.43K
6.50%338.35K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
0.00%40K
0.00%40K
--40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
----
----
----
0.00%40K
0.00%40K
--40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Other non current liabilities
----
----
----
---10
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
-0.03%39.99K
0.00%40K
--40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
37.54%297.82K
37.54%297.82K
52.03%573.64K
0.70%213.92K
-42.77%216.54K
--216.54K
16.95%377.33K
9.41%196.57K
-66.03%212.43K
5.77%378.35K
Shareholders'equity
Share capital
13.99%30.51M
13.99%30.51M
13.78%30.45M
10.08%29.46M
0.00%26.76M
--26.76M
0.00%26.76M
0.63%26.76M
0.63%26.76M
1.04%26.76M
-common stock
13.99%30.51M
13.99%30.51M
13.78%30.45M
10.08%29.46M
0.00%26.76M
--26.76M
0.00%26.76M
0.63%26.76M
0.63%26.76M
1.04%26.76M
Retained earnings
-5.30%-21.43M
-5.30%-21.43M
-5.48%-21.2M
-6.64%-20.68M
-6.47%-20.36M
---20.36M
-8.09%-20.1M
-7.19%-19.78M
-9.02%-19.39M
-10.50%-19.12M
Gains losses not affecting retained earnings
15.50%7.4M
15.50%7.4M
15.68%7.36M
16.21%7.11M
4.97%6.4M
--6.4M
7.01%6.36M
6.87%6.26M
5.89%6.11M
5.66%6.1M
Total stockholders'equity
28.56%16.47M
28.56%16.47M
27.54%16.61M
17.79%15.88M
-6.79%12.81M
--12.81M
-7.71%13.02M
-5.40%13.25M
-7.51%13.49M
-8.77%13.74M
Total equity
28.56%16.47M
28.56%16.47M
27.54%16.61M
17.79%15.88M
-6.79%12.81M
--12.81M
-7.71%13.02M
-5.40%13.25M
-7.51%13.49M
-8.77%13.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.69%195.16K-37.69%195.16K12.14%863.08K47.85%2.87M-89.01%313.22K--313.22K-79.50%769.62K-70.72%1.36M-68.77%1.94M-61.50%2.85M
-Cash and cash equivalents -37.69%195.16K-37.69%195.16K12.14%863.08K47.85%2.87M-89.01%313.22K--313.22K-79.50%769.62K-70.72%1.36M-68.77%1.94M-61.50%2.85M
Receivables 614.73%44.79K614.73%44.79K885.63%136.57K96.71%14.75K-65.98%6.27K--6.27K-71.99%13.86K-68.09%8.15K-67.95%7.5K-15.55%18.42K
-Accounts receivable 614.73%44.79K614.73%44.79K885.63%136.57K96.71%14.75K-65.98%6.27K--6.27K-71.99%13.86K-68.09%8.15K-67.95%7.5K-15.55%18.42K
Prepaid assets -1.17%53.27K-1.17%53.27K118.39%100.49K136.88%81.24K14.77%53.9K--53.9K13.05%46.01K-19.94%51.96K-23.88%34.3K-70.98%46.96K
Total current assets -21.47%293.21K-21.47%293.21K32.63%1.1M49.57%2.97M-87.20%373.38K--373.38K-78.43%829.49K-70.01%1.42M-68.44%1.98M-61.57%2.92M
Non current assets
Net PPE 30.36%16.41M30.36%16.41M28.10%16.01M12.12%13.06M12.95%12.59M--12.59M18.80%12.5M27.30%11.96M31.58%11.65M43.38%11.14M
Other non current assets -2.35%66.13K-2.35%66.13K-1.36%67.6K8.30%67.67K6.83%67.72K--67.72K7.58%68.54K3.97%64.43K-0.63%62.48K-0.42%63.39K
Total non current assets 30.19%16.47M30.19%16.47M27.94%16.08M12.10%13.13M12.91%12.65M--12.65M18.73%12.57M27.14%12.03M31.35%11.71M43.02%11.21M
Total assets 28.71%16.77M28.71%16.77M28.23%17.18M17.53%16.1M-7.76%13.03M--13.03M-7.15%13.4M-5.22%13.44M-9.92%13.7M-8.43%14.12M
Liabilities
Current liabilities
Current debt and capital lease obligation --40K--40K--40K----------------------------
-Current debt --40K--40K--40K----------------------------
Other current liabilities --109.46K--109.46K--161.03K----------------------------
Current liabilities 68.70%297.82K68.70%297.82K70.05%573.64K0.87%173.93K-47.82%176.54K--176.54K19.35%337.33K12.10%156.57K-70.54%172.43K6.50%338.35K
Non current liabilities
Long term debt and capital lease obligation ------------0.00%40K0.00%40K--40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt ------------0.00%40K0.00%40K--40K0.00%40K0.00%40K0.00%40K0.00%40K
Other non current liabilities ---------------10------------------------
Total non current liabilities --0--0--0-0.03%39.99K0.00%40K--40K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities 37.54%297.82K37.54%297.82K52.03%573.64K0.70%213.92K-42.77%216.54K--216.54K16.95%377.33K9.41%196.57K-66.03%212.43K5.77%378.35K
Shareholders'equity
Share capital 13.99%30.51M13.99%30.51M13.78%30.45M10.08%29.46M0.00%26.76M--26.76M0.00%26.76M0.63%26.76M0.63%26.76M1.04%26.76M
-common stock 13.99%30.51M13.99%30.51M13.78%30.45M10.08%29.46M0.00%26.76M--26.76M0.00%26.76M0.63%26.76M0.63%26.76M1.04%26.76M
Retained earnings -5.30%-21.43M-5.30%-21.43M-5.48%-21.2M-6.64%-20.68M-6.47%-20.36M---20.36M-8.09%-20.1M-7.19%-19.78M-9.02%-19.39M-10.50%-19.12M
Gains losses not affecting retained earnings 15.50%7.4M15.50%7.4M15.68%7.36M16.21%7.11M4.97%6.4M--6.4M7.01%6.36M6.87%6.26M5.89%6.11M5.66%6.1M
Total stockholders'equity 28.56%16.47M28.56%16.47M27.54%16.61M17.79%15.88M-6.79%12.81M--12.81M-7.71%13.02M-5.40%13.25M-7.51%13.49M-8.77%13.74M
Total equity 28.56%16.47M28.56%16.47M27.54%16.61M17.79%15.88M-6.79%12.81M--12.81M-7.71%13.02M-5.40%13.25M-7.51%13.49M-8.77%13.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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