KLGDF OTC
Kalo Gold Corp.
1W: +12.1%
1M: +12.1%
3M: -10.0%
YTD: -49.1%
1Y: +125.8%
3Y: +75.1%
5Y: -50.5%
$0.11
+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
$4M
+176.2% ▲
5Y CAGR: +67.0%
Total Liabilities
$2M
+211.7% ▲
5Y CAGR: +37.4%
Shareholders Equity
$2M
+156.1% ▲
Cash & Investments
$3M
+166.6% ▲
5Y CAGR: +65.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-166.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $421K | $71K | $453K | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $421K | $71K | $453K | $1M | $3M |
| Net Receivables | $35K | $69K | $38K | $26K | $188K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $262 |
| Total Current Assets | $568K | $260K | $505K | $1M | $4M |
| Property, Plant & Equip. | $56K | $141K | $618K | $70K | $188K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7K | $6K | $7K | $0 | $7K |
| Other Non-Current Assets | $50K | $47K | $60K | $68K | $59K |
| Total Non-Current Assets | $112K | $194K | $685K | $137K | $254K |
| Total Assets | $680K | $455K | $1M | $1M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $76K | $425K | $561K | $407K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $38K | $2K | $0 | $0 |
| Total Current Liabilities | $179K | $750K | $652K | $525K | $2M |
| 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 | $179K | $750K | $652K | $525K | $2M |
| — Equity — | |||||
| Common Stock | $6M | $7M | $11M | $13M | $18M |
| Retained Earnings | -$12M | -$15M | -$18M | -$20M | -$25M |
| Accumulated OCI | $944K | $1M | $2M | $3M | $3M |
| Total Stockholders Equity | $501K | -$296K | $538K | $925K | $2M |
| Total Liabilities & Equity | $680K | $455K | $1M | $1M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$421K | -$71K | -$453K | -$1M | -$3M |
| Total Investments | $7K | $6K | $7K | $0 | $7K |