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Kapa Gold Inc. (KAPA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2022-04-30
2021-12-31
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
527.451
1,549
85.668
9.333
168.984
235.681
Total Cash
527.451
1,549
85.668
9.333
168.984
235.681
Net Receivables
-
-
2.225
-
0
-
Total Current Assets
577.796
1,620
98.672
1,545
168.984
235.681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,154
1,792
-
-
-
-
Accumulated Depreciation
-3.875
-0.975
-
-
-
-
Net property, plant and equipment
2,150
1,791
-
1,394
-
-
Total non-current assets
2,150
1,791
0
1,394
0
0
Total Assets
2,728
3,411
98.672
2,939
168.984
235.681
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
164.458
-
-
Accounts Payable
216.243
159.057
6.15
203.018
13.697
-
Accrued liabilities
41.113
32.709
-
70.37
-
-
Total Current Liabilities
257.356
191.766
16.65
1,794
13.697
8.757
Non-current liabilities
Total non-current liabilities
0
0
0
0
0
0
Total Liabilities
257.356
191.766
16.65
1,794
13.697
8.757
Stockholders' Equity
Common Stock
11,047
11,042
355.861
6,712
355.861
338.622
Retained Earnings
-9,068
-8,297
-323.274
-5,598
-250.009
-167.045
Accumulated other comprehensive income
492.195
475.088
-
29.87
-
-
Total stockholders' equity
2,471
3,219
82.022
1,145
155.287
226.924
Total liabilities and stockholders' equity
2,728
3,411
98.672
2,939
168.984
235.681