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K2 Gold Corporation (KTO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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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
313.217
2,851
7,404
Total Cash
313.217
2,851
7,404
Net Receivables
6.266
18.419
21.811
Total Current Assets
373.381
2,916
7,588
Non-current assets
Property, plant and equipment
Net property, plant and equipment
12,586
11,144
7,772
Other long-term assets
67.72
63.39
63.66
Total non-current assets
12,654
11,207
7,836
Total Assets
13,027
14,123
15,424
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
176.535
338.351
317.712
Non-current liabilities
Long Term Debt
40
40
40
Total non-current liabilities
40
40
40
Total Liabilities
216.535
378.351
357.712
Stockholders' Equity
Common Stock
26,762
26,762
26,487
Retained Earnings
-20,355
-19,118
-17,302
Accumulated other comprehensive income
6,404
6,101
5,774
Total stockholders' equity
12,811
13,745
15,066
Total liabilities and stockholders' equity
13,027
14,123
15,424