Also trades as: KGL.AX (ASX) · $vol 0M
KGLLF OTC
KGL Resources Limited
1W: +0.0%
1M: +0.0%
3M: -48.0%
YTD: -28.6%
1Y: -28.8%
3Y: +16.0%
5Y: +16.0%
$0.09
+0.00 (+0.00%)
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
$162M
+87.5% ▲
5Y CAGR: +18.2%
Total Liabilities
$25M
+1617.1% ▲
5Y CAGR: +116.4%
Shareholders Equity
$137M
+5.3% ▲
5Y CAGR: +14.5%
Cash & Investments
$25M
+633.6% ▲
5Y CAGR: +37.5%
Total Debt
$189K
+594.2% ▲
5Y CAGR: +19.7%
Net Debt
-$25M
-392.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $23M | $6M | $3M | $25M |
| Short-Term Investments | $0 | $0 | $149K | $98K | $149K |
| Cash & ST Investments | $23M | $23M | $6M | $3M | $25M |
| Net Receivables | $230K | $201K | $184K | $51K | $1M |
| Inventory | -$230K | -$201K | $0 | $0 | $0 |
| Other Current Assets | $895K | $2M | $0 | $0 | $0 |
| Total Current Assets | $24M | $24M | $7M | $4M | $27M |
| Property, Plant & Equip. | $91M | $101M | $116M | $126M | $515K |
| Goodwill & Intangibles | $3K | $3K | $2K | $3K | $3K |
| Long-Term Investments | $303K | $303K | $303K | $0 | $0 |
| Other Non-Current Assets | -$303K | -$303K | $0 | -$43M | $135M |
| Total Non-Current Assets | $91M | $101M | $117M | $83M | $135M |
| Total Assets | $116M | $126M | $124M | $87M | $162M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $276K | $14M |
| Short-Term Debt | $311K | $108K | $0 | $0 | $110K |
| Deferred Revenue | -$311K | -$108K | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$1M | $0 | $199K | $3M |
| Total Current Liabilities | $3M | $2M | $3M | $1M | $18M |
| Long-Term Debt | $122K | $54K | $0 | $0 | $0 |
| Other Non-Current Liab. | $97K | $0 | $0 | $96 | $7M |
| Total Non-Current Liabilities | $219K | $54K | $24K | $96 | $7M |
| Total Liabilities | $3M | $2M | $3M | $1M | $25M |
| — Equity — | |||||
| Common Stock | $237M | $251M | $251M | $263M | $273M |
| Retained Earnings | -$125M | -$127M | -$130M | -$133M | -$136M |
| Accumulated OCI | $206K | $184K | $164K | $136K | $553K |
| Total Stockholders Equity | $113M | $124M | $121M | $130M | $137M |
| Total Liabilities & Equity | $95M | $126M | $124M | $132M | $162M |
| — Key Metrics — | |||||
| Total Debt | $529K | $162K | $160K | $27K | $189K |
| Net Debt | -$23M | -$22M | -$6M | -$5M | -$25M |
| Total Investments | $303K | $303K | $452K | $98K | $149K |