CA Stock MarketDetailed Quotes

KTO K2 Gold Corp

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  • 0.095
  • 0.0000.00%
15min DelayTrading Oct 3 16:00 ET
11.21MMarket Cap-11875P/E (TTM)

K2 Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--101.31K
-75.10%715.2K
-37.69%195.16K
-37.69%195.16K
12.14%863.08K
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
-70.72%1.36M
-Cash and cash equivalents
--101.31K
-75.10%715.2K
-37.69%195.16K
-37.69%195.16K
12.14%863.08K
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
-70.72%1.36M
-Accounts receivable
--34.09K
40.90%20.78K
614.73%44.79K
614.73%44.79K
885.63%136.57K
96.71%14.75K
-65.98%6.27K
-65.98%6.27K
-71.99%13.86K
-68.09%8.15K
Total current assets
--204.52K
-73.93%773.96K
-21.47%293.21K
-21.47%293.21K
32.63%1.1M
49.57%2.97M
-87.20%373.38K
-87.20%373.38K
-78.43%829.49K
-70.01%1.42M
Non current assets
-Long term equity investment
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Regulatory assets
--34.09K
40.90%20.78K
614.73%44.79K
614.73%44.79K
885.63%136.57K
96.71%14.75K
-65.98%6.27K
-65.98%6.27K
-71.99%13.86K
-68.09%8.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
--22K
----
--40K
--40K
--40K
----
----
----
----
----
-Current debt
--22K
----
--40K
--40K
--40K
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
-0.03%39.99K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Other payable
--68.44K
0.13%67.75K
-2.35%66.13K
-2.35%66.13K
-1.36%67.6K
8.30%67.67K
6.83%67.72K
6.83%67.72K
7.58%68.54K
3.97%64.43K
Current liabilities
--263.09K
67.69%291.67K
68.70%297.82K
68.70%297.82K
70.05%573.64K
0.87%173.93K
-47.82%176.54K
-47.82%176.54K
19.35%337.33K
12.10%156.57K
Non current liabilities
Non current accrued expenses
--17.1M
27.96%16.71M
30.36%16.41M
30.36%16.41M
28.10%16.01M
12.12%13.06M
12.95%12.59M
12.95%12.59M
18.80%12.5M
27.30%11.96M
Long term provisions
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
--263.09K
36.35%291.67K
37.54%297.82K
37.54%297.82K
52.03%573.64K
0.70%213.92K
-42.77%216.54K
-42.77%216.54K
16.95%377.33K
9.41%196.57K
Shareholders'equity
Share capital
--31.35M
6.44%31.35M
13.99%30.51M
13.99%30.51M
13.78%30.45M
10.08%29.46M
0.00%26.76M
0.00%26.76M
0.00%26.76M
0.63%26.76M
-common stock
--31.35M
6.44%31.35M
13.99%30.51M
13.99%30.51M
13.78%30.45M
10.08%29.46M
0.00%26.76M
0.00%26.76M
0.00%26.76M
0.63%26.76M
Gains losses not affecting retained earnings
--7.55M
6.22%7.55M
15.50%7.4M
15.50%7.4M
15.68%7.36M
16.21%7.11M
4.97%6.4M
4.97%6.4M
7.01%6.36M
6.87%6.26M
Total equity
--17.37M
9.05%17.56M
28.71%16.77M
28.71%16.77M
28.23%17.18M
17.53%16.1M
-7.76%13.03M
-7.76%13.03M
-7.15%13.4M
-5.22%13.44M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --101.31K-75.10%715.2K-37.69%195.16K-37.69%195.16K12.14%863.08K47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K-70.72%1.36M
-Cash and cash equivalents --101.31K-75.10%715.2K-37.69%195.16K-37.69%195.16K12.14%863.08K47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K-70.72%1.36M
-Accounts receivable --34.09K40.90%20.78K614.73%44.79K614.73%44.79K885.63%136.57K96.71%14.75K-65.98%6.27K-65.98%6.27K-71.99%13.86K-68.09%8.15K
Total current assets --204.52K-73.93%773.96K-21.47%293.21K-21.47%293.21K32.63%1.1M49.57%2.97M-87.20%373.38K-87.20%373.38K-78.43%829.49K-70.01%1.42M
Non current assets
-Long term equity investment --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Regulatory assets --34.09K40.90%20.78K614.73%44.79K614.73%44.79K885.63%136.57K96.71%14.75K-65.98%6.27K-65.98%6.27K-71.99%13.86K-68.09%8.15K
Liabilities
Current liabilities
Current debt and capital lease obligation --22K------40K--40K--40K--------------------
-Current debt --22K------40K--40K--40K--------------------
-Total tax payable --0--0--0--0--0-0.03%39.99K0.00%40K0.00%40K0.00%40K0.00%40K
-Other payable --68.44K0.13%67.75K-2.35%66.13K-2.35%66.13K-1.36%67.6K8.30%67.67K6.83%67.72K6.83%67.72K7.58%68.54K3.97%64.43K
Current liabilities --263.09K67.69%291.67K68.70%297.82K68.70%297.82K70.05%573.64K0.87%173.93K-47.82%176.54K-47.82%176.54K19.35%337.33K12.10%156.57K
Non current liabilities
Non current accrued expenses --17.1M27.96%16.71M30.36%16.41M30.36%16.41M28.10%16.01M12.12%13.06M12.95%12.59M12.95%12.59M18.80%12.5M27.30%11.96M
Long term provisions --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities --263.09K36.35%291.67K37.54%297.82K37.54%297.82K52.03%573.64K0.70%213.92K-42.77%216.54K-42.77%216.54K16.95%377.33K9.41%196.57K
Shareholders'equity
Share capital --31.35M6.44%31.35M13.99%30.51M13.99%30.51M13.78%30.45M10.08%29.46M0.00%26.76M0.00%26.76M0.00%26.76M0.63%26.76M
-common stock --31.35M6.44%31.35M13.99%30.51M13.99%30.51M13.78%30.45M10.08%29.46M0.00%26.76M0.00%26.76M0.00%26.76M0.63%26.76M
Gains losses not affecting retained earnings --7.55M6.22%7.55M15.50%7.4M15.50%7.4M15.68%7.36M16.21%7.11M4.97%6.4M4.97%6.4M7.01%6.36M6.87%6.26M
Total equity --17.37M9.05%17.56M28.71%16.77M28.71%16.77M28.23%17.18M17.53%16.1M-7.76%13.03M-7.76%13.03M-7.15%13.4M-5.22%13.44M

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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