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KGL Resources Ltd. (02K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.10250.0000 (0.00%)
At close: 08:20AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.701
3.83
13.586
12.329
Total Cash
2.701
3.83
13.586
12.329
Net Receivables
-
-
-
0
Total Current Assets
14.045
18.998
31.973
42.189
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
14.045
18.998
31.973
42.189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
171.6
161.2
620.182
559.187
Accounts Payable
364.357
320.778
595.766
600.598
Total Current Liabilities
848.805
693.89
1,303
1,160
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
848.805
693.89
1,303
1,160
Stockholders' Equity
Common Stock
64,996
64,996
64,797
64,797
Retained Earnings
-88,572
-88,412
-88,285
-88,131
Total stockholders' equity
-834.76
-674.892
-1,271
-1,118
Total liabilities and stockholders' equity
14.045
18.998
31.973
42.189