CA Stock MarketDetailed Quotes

KOG KO Gold Inc

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  • 0.380
  • -0.020-5.00%
15min DelayMarket Closed Aug 2 13:53 ET
8.75MMarket Cap-2714P/E (TTM)

KO Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.49%779.58K
52.49%779.58K
-44.34%169.4K
--299.76K
--403.65K
4,264.35%511.24K
4,264.35%511.24K
--304.34K
-89.34%11.71K
--11.71K
-Cash and cash equivalents
52.49%779.58K
52.49%779.58K
-44.34%169.4K
--299.76K
--403.65K
4,264.35%511.24K
4,264.35%511.24K
--304.34K
-89.34%11.71K
--11.71K
Total current assets
55.28%863.44K
55.28%863.44K
-33.39%224.74K
--362.29K
--417.33K
988.15%556.04K
988.15%556.04K
--337.4K
-63.93%51.1K
--51.1K
Non current assets
-Other intangible assets
7,237.17%432.89K
7,237.17%432.89K
103.33%150
--5.9K
--5.9K
-96.56%5.9K
-96.56%5.9K
---4.5K
--171.5K
--171.5K
Regulatory assets
61.30%45.87K
61.30%45.87K
285.23%24.37K
--15.57K
--8.68K
28.53%28.44K
28.53%28.44K
--6.33K
19.23%22.12K
--22.12K
Total assets
61.30%45.87K
61.30%45.87K
285.23%24.37K
--15.57K
--8.68K
28.53%28.44K
28.53%28.44K
--6.33K
19.23%22.12K
--22.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
--20K
--20K
--60K
--60K
----
----
----
----
----
----
-Current debt
--20K
--20K
--60K
--60K
----
----
----
----
----
----
-accounts payable
110.11%199.59K
110.11%199.59K
2,556.01%128.23K
--74.34K
--23.74K
174.97%94.99K
174.97%94.99K
--4.83K
--34.55K
--34.55K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-84.98%1.93K
-84.98%1.93K
-46.33%36.48K
--618
--5.04K
-54.44%12.85K
-54.44%12.85K
--67.97K
69.54%28.21K
--28.21K
Current accrued expenses
81.66%64.35K
81.66%64.35K
-24.55%38.26K
--10.68K
--54.99K
-38.59%35.42K
-38.59%35.42K
--50.71K
33.18%57.69K
--57.69K
Current liabilities
99.54%285.86K
99.54%285.86K
112.92%262.97K
--145.64K
--83.77K
18.95%143.26K
18.95%143.26K
--123.51K
100.89%120.44K
--120.44K
Non current liabilities
Total non current liabilities
99.54%285.86K
99.54%285.86K
112.92%262.97K
--145.64K
--83.77K
18.95%143.26K
18.95%143.26K
--123.51K
100.89%120.44K
--120.44K
Shareholders'equity
Share capital
82.22%3.92M
82.22%3.92M
77.51%3.08M
--2.18M
--2.18M
114.22%2.15M
114.22%2.15M
--1.74M
179.95%1M
--1M
-common stock
82.22%3.92M
82.22%3.92M
77.51%3.08M
--2.18M
--2.18M
114.22%2.15M
114.22%2.15M
--1.74M
179.95%1M
--1M
Additional paid-in capital
1,208.86%461.86K
1,208.86%461.86K
16.29%41.04K
--35.29K
--35.29K
--35.29K
--35.29K
--35.29K
--0
--0
Gains losses not affecting retained earnings
-778.61%-5.36K
-778.61%-5.36K
-184.36%-782
---586
--1.35K
-65.58%790
-65.58%790
--927
11.30%2.3K
--2.3K
Total equity
55.28%863.44K
55.28%863.44K
-33.39%224.74K
--362.29K
--417.33K
988.15%556.04K
988.15%556.04K
--337.4K
-63.93%51.1K
--51.1K
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.49%779.58K52.49%779.58K-44.34%169.4K--299.76K--403.65K4,264.35%511.24K4,264.35%511.24K--304.34K-89.34%11.71K--11.71K
-Cash and cash equivalents 52.49%779.58K52.49%779.58K-44.34%169.4K--299.76K--403.65K4,264.35%511.24K4,264.35%511.24K--304.34K-89.34%11.71K--11.71K
Total current assets 55.28%863.44K55.28%863.44K-33.39%224.74K--362.29K--417.33K988.15%556.04K988.15%556.04K--337.4K-63.93%51.1K--51.1K
Non current assets
-Other intangible assets 7,237.17%432.89K7,237.17%432.89K103.33%150--5.9K--5.9K-96.56%5.9K-96.56%5.9K---4.5K--171.5K--171.5K
Regulatory assets 61.30%45.87K61.30%45.87K285.23%24.37K--15.57K--8.68K28.53%28.44K28.53%28.44K--6.33K19.23%22.12K--22.12K
Total assets 61.30%45.87K61.30%45.87K285.23%24.37K--15.57K--8.68K28.53%28.44K28.53%28.44K--6.33K19.23%22.12K--22.12K
Liabilities
Current liabilities
Current debt and capital lease obligation --20K--20K--60K--60K------------------------
-Current debt --20K--20K--60K--60K------------------------
-accounts payable 110.11%199.59K110.11%199.59K2,556.01%128.23K--74.34K--23.74K174.97%94.99K174.97%94.99K--4.83K--34.55K--34.55K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -84.98%1.93K-84.98%1.93K-46.33%36.48K--618--5.04K-54.44%12.85K-54.44%12.85K--67.97K69.54%28.21K--28.21K
Current accrued expenses 81.66%64.35K81.66%64.35K-24.55%38.26K--10.68K--54.99K-38.59%35.42K-38.59%35.42K--50.71K33.18%57.69K--57.69K
Current liabilities 99.54%285.86K99.54%285.86K112.92%262.97K--145.64K--83.77K18.95%143.26K18.95%143.26K--123.51K100.89%120.44K--120.44K
Non current liabilities
Total non current liabilities 99.54%285.86K99.54%285.86K112.92%262.97K--145.64K--83.77K18.95%143.26K18.95%143.26K--123.51K100.89%120.44K--120.44K
Shareholders'equity
Share capital 82.22%3.92M82.22%3.92M77.51%3.08M--2.18M--2.18M114.22%2.15M114.22%2.15M--1.74M179.95%1M--1M
-common stock 82.22%3.92M82.22%3.92M77.51%3.08M--2.18M--2.18M114.22%2.15M114.22%2.15M--1.74M179.95%1M--1M
Additional paid-in capital 1,208.86%461.86K1,208.86%461.86K16.29%41.04K--35.29K--35.29K--35.29K--35.29K--35.29K--0--0
Gains losses not affecting retained earnings -778.61%-5.36K-778.61%-5.36K-184.36%-782---586--1.35K-65.58%790-65.58%790--92711.30%2.3K--2.3K
Total equity 55.28%863.44K55.28%863.44K-33.39%224.74K--362.29K--417.33K988.15%556.04K988.15%556.04K--337.4K-63.93%51.1K--51.1K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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