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Kalo Gold Corp. (KALO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
453.467
70.608
420.988
257.751
Total Cash
453.467
70.608
420.988
257.751
Total Current Assets
504.605
260.495
567.977
257.751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745.294
232.103
55.741
8.654
Accumulated Depreciation
-127.3
-91.154
-95.05
-
Net property, plant and equipment
617.994
140.949
55.741
8.654
Other long-term assets
6.799
6.43
6.841
6.783
Total non-current assets
684.569
194.192
112.388
50.952
Total Assets
1,189
454.687
680.365
308.703
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
561.145
425.321
76.179
142.921
Accrued liabilities
88.93
286.668
103.122
-
Other Current Liabilities
1.553
-
-
-
Total Current Liabilities
651.628
750.204
179.301
333.705
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
651.628
750.204
179.301
333.705
Stockholders' Equity
Common Stock
10,530
7,394
5,613
0.119
Retained Earnings
-18,450
-14,954
-12,232
-6,358
Accumulated other comprehensive income
2,281
1,088
944.392
157.134
Total stockholders' equity
537.546
-295.517
501.064
-25.002
Total liabilities and stockholders' equity
1,189
454.687
680.365
308.703