KGLDF OTC
King Global Ventures Inc.
1W: +6.3%
1M: +16.1%
3M: -4.8%
YTD: -16.7%
1Y: -45.3%
3Y: +53.3%
5Y: -82.1%
$0.33
+0.00 (+1.21%)
Weekly Expected Move ±19.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+1065.3% ▲
5Y CAGR: +16.3%
Total Liabilities
$292K
-19.5% ▼
5Y CAGR: -20.3%
Shareholders Equity
$5M
+4942.2% ▲
5Y CAGR: +25.6%
Cash & Investments
$3M
+610.0% ▲
5Y CAGR: +103.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-610.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $450K | $1M | $64K | $415K | $3M |
| Short-Term Investments | $0 | $3K | $0 | $0 | $0 |
| Cash & ST Investments | $450K | $1M | $64K | $415K | $3M |
| Net Receivables | $51K | $31K | $125K | $5K | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $507K | $2M | $198K | $427K | $3M |
| Property, Plant & Equip. | $651K | $1M | $242K | $38K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $308K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$308K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $651K | $1M | $242K | $38K | $2M |
| Total Assets | $1M | $3M | $440K | $464K | $5M |
| — Liabilities — | |||||
| Accounts Payable | $83K | $62K | $121K | $354K | $274K |
| Short-Term Debt | $206K | $42K | $491K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50K | $491K | $0 | $0 | $19K |
| Total Current Liabilities | $789K | $763K | $792K | $363K | $292K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $789K | $763K | $792K | $363K | $292K |
| — Equity — | |||||
| Common Stock | $21M | $22M | $22M | $22M | $26M |
| Retained Earnings | -$35M | -$36M | -$39M | -$39M | -$41M |
| Accumulated OCI | -$207K | -$271K | -$271K | -$271K | -$271K |
| Total Stockholders Equity | $369K | $2M | -$352K | $102K | $5M |
| Total Liabilities & Equity | $1M | $3M | $440K | $464K | $5M |
| — Key Metrics — | |||||
| Total Debt | $206K | $42K | $491K | $0 | $0 |
| Net Debt | -$244K | -$1M | $427K | -$415K | -$3M |
| Total Investments | $308K | $3K | $0 | $0 | $0 |