KGL Resources Ltd.
KOGMF
$0.0317
$0.00020.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60K | 13.10K | 1.10K | 0.00 | 1.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 1.10K | 6.40K | 3.80K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.70K | 14.30K | 7.50K | 3.80K | 6.00K |
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| Total Current Assets | 12.70K | 14.30K | 7.50K | 3.80K | 6.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.70K | 14.30K | 7.50K | 3.80K | 6.00K |
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| Total Accounts Payable | 23.30K | 14.20K | 34.50K | 192.50K | 7.80K |
| Total Accrued Expenses | 558.10K | 543.90K | 529.70K | 303.80K | 481.40K |
| Short-term Debt | 65.10K | 64.10K | 67.40K | 131.10K | 130.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 646.50K | 622.30K | 631.60K | 627.40K | 619.80K |
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| Total Current Liabilities | 646.50K | 622.30K | 631.60K | 627.40K | 619.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.10K | 64.10K | 67.40K | 131.10K | 130.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 646.50K | 622.30K | 631.60K | 627.40K | 619.80K |
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| Common Stock & APIC | 61.10M | 61.04M | 65.01M | 64.10M | 64.79M |
| Retained Earnings | -61.74M | -61.65M | -65.64M | -64.73M | -65.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -633.80K | -608.00K | -624.10K | -623.50K | -613.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -633.80K | -608.00K | -624.10K | -623.50K | -613.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -633.80K | -608.00K | -624.10K | -623.50K | -613.70K |
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