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King Global Ventures Inc. (KING.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3450+0.0300 (+9.52%)
At close: 02:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63.841
1,111
449.916
Other Short Term Investments
0
2.661
0
Total Cash
63.841
1,114
449.916
Net Receivables
125.443
31.186
51.042
Total Current Assets
198.198
1,559
506.708
Non-current assets
Property, plant and equipment
Net property, plant and equipment
241.803
1,365
651.044
Equity and other investments
-
-
0
Total non-current assets
241.803
1,365
651.044
Total Assets
440.001
2,923
1,158
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
41.535
205.618
Accounts Payable
301.077
230.496
159.006
Total Current Liabilities
791.714
762.668
789.086
Non-current liabilities
Deferred taxes liabilities
-
-
0
Total non-current liabilities
0
0
0
Total Liabilities
791.714
762.668
789.086
Stockholders' Equity
Common Stock
22,112
22,046
20,919
Retained Earnings
-38,659
-36,008
-35,371
Accumulated other comprehensive income
-270.916
-270.916
-207.011
Total stockholders' equity
-351.713
2,161
368.666
Total liabilities and stockholders' equity
440.001
2,923
1,158