Also trades as: KAL.AX (ASX) · $vol 0M
KALMF OTC
Kalgoorlie Gold Mining Limited
1W: +0.8%
1M: +478.3%
3M: -84.3%
YTD: -39.5%
1Y: +166.0%
3Y: -84.5%
$0.01
+0.00 (+0.76%)
Weekly Expected Move ±236.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+6.8% ▲
5Y CAGR: -13.1%
Total Liabilities
$815K
+40.6% ▲
5Y CAGR: +0.1%
Shareholders Equity
$17M
+5.6% ▲
5Y CAGR: -13.5%
Cash & Investments
$2M
-52.3% ▼
5Y CAGR: -20.5%
Total Debt
$133K
-31.7% ▼
5Y CAGR: +20.8%
Net Debt
-$2M
+53.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $603K | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $603K | $4M | $2M |
| Net Receivables | $23K | $22K | $17K | $14K | $153K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $9K | $0 | $0 | $0 |
| Total Current Assets | $4M | $1M | $625K | $4M | $2M |
| Property, Plant & Equip. | $13M | $128K | $10M | $13M | $242K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $91K |
| Other Non-Current Assets | $0 | $15M | $0 | $0 | $16M |
| Total Non-Current Assets | $13M | $15M | $10M | $13M | $16M |
| Total Assets | $17M | $17M | $11M | $17M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $32K | $86K | $96K | $218K | $536K |
| Short-Term Debt | $32K | $0 | $0 | $0 | $67K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $367K | $211K | $121K | $131K | $146K |
| Total Current Liabilities | $463K | $331K | $295K | $446K | $749K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $68K | $34K | $78K | $133K | $66K |
| Total Liabilities | $531K | $364K | $373K | $580K | $815K |
| — Equity — | |||||
| Common Stock | $16M | $16M | $18M | $26M | $28M |
| Retained Earnings | -$800K | -$2M | -$9M | -$10M | -$12M |
| Accumulated OCI | $2M | $2M | $2M | $443K | $657K |
| Total Stockholders Equity | $17M | $16M | $10M | $16M | $17M |
| Total Liabilities & Equity | $17M | $17M | $11M | $17M | $18M |
| — Key Metrics — | |||||
| Total Debt | $100K | $68K | $134K | $195K | $133K |
| Net Debt | -$4M | -$1M | -$469K | -$4M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $91K |