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KGL Resources Limited (KGLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0600-0.0074 (-10.98%)
At close: 10:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,514
23,271
12,743
5,158
-
Other short-term investments
148.765
148.765
148.765
110.155
-
Total cash
22,662
23,420
12,892
5,268
-
Other current assets
-
-
-
-
476.644
Total current assets
24,022
24,166
13,702
5,406
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,967
91,823
81,770
65,240
-
Accumulated depreciation
-521.004
-448.189
-475.052
-619.06
-
Net property, plant and equipment
101,446
91,375
81,295
64,621
-
Equity and other investments
303.312
303.312
223.102
224.202
-
Intangible assets
2.555
3.428
21.218
-
5.35
Total non-current assets
101,752
91,681
81,539
64,845
-
Total assets
125,774
115,847
95,242
70,251
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,523
2,240
2,695
283.527
-
Total current liabilities
1,771
2,748
3,182
517.655
-
Non-current liabilities
Total non-current liabilities
53.798
121.807
218.791
13.427
-
Total liabilities
1,825
2,870
3,401
531.082
-
Stockholders' equity
Common stock
250,691
237,330
214,481
190,241
-
Retained earnings
-126,926
-124,521
-122,845
-120,520
-
Accumulated other comprehensive income
183.633
169.14
205.528
-
-
Total stockholders' equity
123,949
112,978
91,841
69,720
-
Total liabilities and stockholders' equity
125,774
115,847
95,242
70,251
-