KOGMF OTC
KGL Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -5.5%
3Y: -78.4%
5Y: -77.9%
$0.05
+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
$5
-100.0% ▼
5Y CAGR: -96.2%
Total Liabilities
$474
-100.0% ▼
5Y CAGR: -78.0%
Shareholders Equity
-$468
-100.0% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $23M | $23M | $6M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $149K | $0 |
| Cash & ST Investments | $5M | $23M | $23M | $6M | $0 |
| Net Receivables | $23K | $230K | $201K | $184K | $0 |
| Inventory | -$23K | -$230K | -$201K | $0 | $0 |
| Other Current Assets | $248K | $895K | $2M | $0 | $0 |
| Total Current Assets | $5M | $24M | $24M | $7M | $5 |
| Property, Plant & Equip. | $65M | $91M | $101M | $116M | $0 |
| Goodwill & Intangibles | $5K | $3K | $3K | $2K | $0 |
| Long-Term Investments | $224K | $303K | $303K | $303K | $0 |
| Other Non-Current Assets | -$230K | -$303K | -$303K | $0 | $0 |
| Total Non-Current Assets | $65M | $91M | $101M | $117M | $0 |
| Total Assets | $70M | $116M | $126M | $124M | $5 |
| — Liabilities — | |||||
| Accounts Payable | $284K | $2M | $2M | $1M | $45 |
| Short-Term Debt | $63K | $311K | $108K | $0 | $0 |
| Deferred Revenue | -$63K | -$311K | -$108K | $0 | $0 |
| Other Current Liabilities | -$113K | -$2M | -$1M | $0 | $0 |
| Total Current Liabilities | $518K | $3M | $2M | $3M | $474 |
| Long-Term Debt | $13K | $122K | $54K | $0 | $0 |
| Other Non-Current Liab. | $0 | $97K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13K | $219K | $54K | $24K | $0 |
| Total Liabilities | $531K | $3M | $2M | $3M | $474 |
| — Equity — | |||||
| Common Stock | $190M | $237M | $251M | $251M | $71K |
| Retained Earnings | -$121M | -$125M | -$127M | -$130M | -$97K |
| Accumulated OCI | $0 | $206K | $184K | $164K | $0 |
| Total Stockholders Equity | $70M | $113M | $124M | $121M | -$468 |
| Total Liabilities & Equity | $70M | $95M | $126M | $124M | $5 |
| — Key Metrics — | |||||
| Total Debt | $77K | $529K | $162K | $160K | $0 |
| Net Debt | -$5M | -$23M | -$22M | -$6M | $0 |
| Total Investments | $224K | $303K | $303K | $452K | $0 |