Also trades as: KTO.V (TSXV) · $vol 0M
KTGDF OTC
K2 Gold Corporation
1W: -9.6%
1M: -10.8%
3M: +0.6%
YTD: -5.3%
1Y: +86.4%
3Y: +339.0%
5Y: +11.6%
$0.55
-0.00 (-0.78%)
Weekly Expected Move ±4.7%
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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
+9.9% ▲
5Y CAGR: +21.0%
Total Liabilities
$110K
-62.9% ▼
5Y CAGR: -16.4%
Shareholders Equity
$18M
+11.2% ▲
5Y CAGR: +21.8%
Cash & Investments
$133K
-32.0% ▼
5Y CAGR: -46.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$133K
+14.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $313K | $195K | $133K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $3M | $313K | $195K | $133K |
| Net Receivables | $22K | $18K | $6K | $45K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $3M | $373K | $293K | $204K |
| Property, Plant & Equip. | $8M | $11M | $13M | $16M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $64K | $63K | $68K | $66K | $72K |
| Total Non-Current Assets | $8M | $11M | $13M | $16M | $18M |
| Total Assets | $15M | $14M | $13M | $17M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $316K | $326K | $174 | $148 | $110K |
| Short-Term Debt | $0 | $0 | $0 | $40K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1K | $12K | $177K | $258K | $0 |
| Total Current Liabilities | $318K | $338K | $177K | $298K | $110K |
| Long-Term Debt | $40K | $40K | $40K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $40K | $0 | $0 |
| Total Liabilities | $358K | $378K | $217K | $298K | $110K |
| — Equity — | |||||
| Common Stock | $26M | $27M | $27M | $31M | $33M |
| Retained Earnings | -$17M | -$19M | -$20M | -$21M | -$22M |
| Accumulated OCI | $6M | $6M | $6M | $7M | $8M |
| Total Stockholders Equity | $15M | $14M | $13M | $16M | $18M |
| Total Liabilities & Equity | $15M | $14M | $13M | $17M | $18M |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $40K | $0 |
| Net Debt | -$7M | -$3M | -$273K | -$155K | -$133K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |