CA Stock MarketDetailed Quotes

KALO Kalo Gold Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
7.65MMarket Cap-4000P/E (TTM)

Kalo Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.14%71.12K
-93.32%102.12K
210.42%306.96K
542.23%453.47K
542.23%453.47K
355.94%904.97K
91.62%1.53M
-83.89%98.89K
-83.23%70.61K
-83.23%70.61K
-Cash and cash equivalents
-92.14%71.12K
-93.32%102.12K
210.42%306.96K
542.23%453.47K
542.23%453.47K
355.94%904.97K
91.62%1.53M
-83.89%98.89K
-83.23%70.61K
-83.23%70.61K
Receivables
-63.33%24.75K
5.67%57.49K
4.54%43.73K
-44.77%37.85K
-44.77%37.85K
13.27%67.5K
-21.75%54.41K
7.51%41.83K
95.40%68.54K
95.40%68.54K
-Taxes receivable
-63.33%24.75K
5.67%57.49K
4.54%43.73K
-44.77%37.85K
-44.77%37.85K
13.27%67.5K
-21.75%54.41K
7.51%41.83K
95.40%68.54K
95.40%68.54K
Prepaid assets
-77.94%4.27K
-62.64%5.02K
-84.50%8.78K
-89.05%13.29K
-89.05%13.29K
-90.46%19.34K
-96.59%13.43K
-71.83%56.68K
8.43%121.35K
8.43%121.35K
Total current assets
-89.90%100.14K
-89.70%164.62K
82.12%359.48K
93.71%504.61K
93.71%504.61K
115.20%991.81K
26.67%1.6M
-76.89%197.39K
-54.14%260.5K
-54.14%260.5K
Non current assets
Net PPE
77.94%588.48K
77.29%600.96K
74.31%608.82K
338.45%617.99K
338.45%617.99K
510.45%330.72K
497.88%338.97K
579.07%349.28K
152.86%140.95K
152.86%140.95K
-Gross PPE
62.69%730.97K
62.69%730.97K
62.69%730.97K
221.10%745.29K
221.10%745.29K
180.82%449.3K
186.60%449.3K
199.51%449.3K
316.40%232.1K
316.40%232.1K
-Accumulated depreciation
-20.16%-142.49K
-17.84%-130.02K
-22.13%-122.16K
-39.65%-127.3K
-39.65%-127.3K
-12.06%-118.59K
-10.25%-110.33K
-1.47%-100.03K
---91.15K
---91.15K
Non current prepaid assets
22.04%60.96K
19.41%60.07K
20.99%60.6K
27.69%59.78K
27.69%59.78K
2.73%49.95K
2.25%50.31K
1.05%50.09K
-6.01%46.81K
-6.01%46.81K
Other non current assets
1.36%6.93K
-0.81%6.83K
0.20%6.89K
5.74%6.8K
5.74%6.8K
2.43%6.84K
1.94%6.89K
1.04%6.88K
-6.01%6.43K
-6.01%6.43K
Total non current assets
69.38%656.37K
68.58%667.86K
66.48%676.31K
252.52%684.57K
252.52%684.57K
253.96%387.51K
251.66%396.17K
276.81%406.24K
72.79%194.19K
72.79%194.19K
Total assets
-45.15%756.51K
-58.25%832.49K
71.59%1.04M
161.54%1.19M
161.54%1.19M
141.83%1.38M
45.12%1.99M
-37.24%603.63K
-33.17%454.69K
-33.17%454.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--20.41K
----
----
-Current debt
----
----
----
----
----
----
----
--20.41K
----
----
Payables
39.82%690.06K
62.18%782.44K
-23.72%589.09K
21.06%561.15K
21.06%561.15K
33.57%493.54K
96.48%482.44K
78.82%772.28K
508.48%463.54K
508.48%463.54K
-accounts payable
5.75%521.9K
62.18%782.44K
-23.72%589.09K
31.93%561.15K
31.93%561.15K
33.57%493.54K
96.48%482.44K
78.82%772.28K
458.32%425.32K
458.32%425.32K
-Other payable
----
----
----
----
----
----
----
----
--38.22K
--38.22K
Current accrued expenses
17.05%104.09K
8.43%96.43K
-31.66%88.93K
-68.98%88.93K
-68.98%88.93K
24.04%88.93K
-53.07%88.93K
82.66%130.13K
177.99%286.67K
177.99%286.67K
Other current liabilities
----
----
-69.87%1.17K
--1.55K
--1.55K
----
--4.28K
--3.87K
----
----
Current liabilities
36.34%794.15K
52.67%878.87K
-26.71%679.19K
-13.14%651.63K
-13.14%651.63K
32.02%582.47K
32.32%575.65K
84.19%926.69K
318.40%750.2K
318.40%750.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
36.34%794.15K
52.67%878.87K
-26.71%679.19K
-13.14%651.63K
-13.14%651.63K
32.02%582.47K
32.32%575.65K
84.19%926.69K
318.40%750.2K
318.40%750.2K
Shareholders'equity
Share capital
5.68%10.85M
4.16%10.64M
37.42%10.64M
42.41%10.53M
42.41%10.53M
36.65%10.27M
35.98%10.22M
37.95%7.74M
31.73%7.39M
31.73%7.39M
-common stock
5.68%10.85M
4.16%10.64M
37.42%10.64M
42.41%10.53M
42.41%10.53M
36.65%10.27M
35.98%10.22M
37.95%7.74M
31.73%7.39M
31.73%7.39M
Additional paid-in capital
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
Retained earnings
-10.38%-19.53M
-14.79%-19.32M
-22.04%-18.81M
-23.38%-18.45M
-23.38%-18.45M
-20.89%-17.7M
-21.80%-16.83M
-20.66%-15.42M
-22.25%-14.95M
-22.25%-14.95M
Gains losses not affecting retained earnings
20.46%2.47M
32.35%2.46M
100.36%2.36M
109.62%2.28M
109.62%2.28M
90.11%2.05M
73.96%1.86M
18.56%1.18M
15.24%1.09M
15.24%1.09M
Total stockholders'equity
-104.72%-37.64K
-103.27%-46.38K
210.38%356.6K
281.90%537.55K
281.90%537.55K
516.92%796.85K
51.05%1.42M
-170.44%-323.06K
-158.98%-295.52K
-158.98%-295.52K
Total equity
-104.72%-37.64K
-103.27%-46.38K
210.38%356.6K
281.90%537.55K
281.90%537.55K
516.92%796.85K
51.05%1.42M
-170.44%-323.06K
-158.98%-295.52K
-158.98%-295.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.14%71.12K-93.32%102.12K210.42%306.96K542.23%453.47K542.23%453.47K355.94%904.97K91.62%1.53M-83.89%98.89K-83.23%70.61K-83.23%70.61K
-Cash and cash equivalents -92.14%71.12K-93.32%102.12K210.42%306.96K542.23%453.47K542.23%453.47K355.94%904.97K91.62%1.53M-83.89%98.89K-83.23%70.61K-83.23%70.61K
Receivables -63.33%24.75K5.67%57.49K4.54%43.73K-44.77%37.85K-44.77%37.85K13.27%67.5K-21.75%54.41K7.51%41.83K95.40%68.54K95.40%68.54K
-Taxes receivable -63.33%24.75K5.67%57.49K4.54%43.73K-44.77%37.85K-44.77%37.85K13.27%67.5K-21.75%54.41K7.51%41.83K95.40%68.54K95.40%68.54K
Prepaid assets -77.94%4.27K-62.64%5.02K-84.50%8.78K-89.05%13.29K-89.05%13.29K-90.46%19.34K-96.59%13.43K-71.83%56.68K8.43%121.35K8.43%121.35K
Total current assets -89.90%100.14K-89.70%164.62K82.12%359.48K93.71%504.61K93.71%504.61K115.20%991.81K26.67%1.6M-76.89%197.39K-54.14%260.5K-54.14%260.5K
Non current assets
Net PPE 77.94%588.48K77.29%600.96K74.31%608.82K338.45%617.99K338.45%617.99K510.45%330.72K497.88%338.97K579.07%349.28K152.86%140.95K152.86%140.95K
-Gross PPE 62.69%730.97K62.69%730.97K62.69%730.97K221.10%745.29K221.10%745.29K180.82%449.3K186.60%449.3K199.51%449.3K316.40%232.1K316.40%232.1K
-Accumulated depreciation -20.16%-142.49K-17.84%-130.02K-22.13%-122.16K-39.65%-127.3K-39.65%-127.3K-12.06%-118.59K-10.25%-110.33K-1.47%-100.03K---91.15K---91.15K
Non current prepaid assets 22.04%60.96K19.41%60.07K20.99%60.6K27.69%59.78K27.69%59.78K2.73%49.95K2.25%50.31K1.05%50.09K-6.01%46.81K-6.01%46.81K
Other non current assets 1.36%6.93K-0.81%6.83K0.20%6.89K5.74%6.8K5.74%6.8K2.43%6.84K1.94%6.89K1.04%6.88K-6.01%6.43K-6.01%6.43K
Total non current assets 69.38%656.37K68.58%667.86K66.48%676.31K252.52%684.57K252.52%684.57K253.96%387.51K251.66%396.17K276.81%406.24K72.79%194.19K72.79%194.19K
Total assets -45.15%756.51K-58.25%832.49K71.59%1.04M161.54%1.19M161.54%1.19M141.83%1.38M45.12%1.99M-37.24%603.63K-33.17%454.69K-33.17%454.69K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------20.41K--------
-Current debt ------------------------------20.41K--------
Payables 39.82%690.06K62.18%782.44K-23.72%589.09K21.06%561.15K21.06%561.15K33.57%493.54K96.48%482.44K78.82%772.28K508.48%463.54K508.48%463.54K
-accounts payable 5.75%521.9K62.18%782.44K-23.72%589.09K31.93%561.15K31.93%561.15K33.57%493.54K96.48%482.44K78.82%772.28K458.32%425.32K458.32%425.32K
-Other payable ----------------------------------38.22K--38.22K
Current accrued expenses 17.05%104.09K8.43%96.43K-31.66%88.93K-68.98%88.93K-68.98%88.93K24.04%88.93K-53.07%88.93K82.66%130.13K177.99%286.67K177.99%286.67K
Other current liabilities ---------69.87%1.17K--1.55K--1.55K------4.28K--3.87K--------
Current liabilities 36.34%794.15K52.67%878.87K-26.71%679.19K-13.14%651.63K-13.14%651.63K32.02%582.47K32.32%575.65K84.19%926.69K318.40%750.2K318.40%750.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 36.34%794.15K52.67%878.87K-26.71%679.19K-13.14%651.63K-13.14%651.63K32.02%582.47K32.32%575.65K84.19%926.69K318.40%750.2K318.40%750.2K
Shareholders'equity
Share capital 5.68%10.85M4.16%10.64M37.42%10.64M42.41%10.53M42.41%10.53M36.65%10.27M35.98%10.22M37.95%7.74M31.73%7.39M31.73%7.39M
-common stock 5.68%10.85M4.16%10.64M37.42%10.64M42.41%10.53M42.41%10.53M36.65%10.27M35.98%10.22M37.95%7.74M31.73%7.39M31.73%7.39M
Additional paid-in capital 0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M
Retained earnings -10.38%-19.53M-14.79%-19.32M-22.04%-18.81M-23.38%-18.45M-23.38%-18.45M-20.89%-17.7M-21.80%-16.83M-20.66%-15.42M-22.25%-14.95M-22.25%-14.95M
Gains losses not affecting retained earnings 20.46%2.47M32.35%2.46M100.36%2.36M109.62%2.28M109.62%2.28M90.11%2.05M73.96%1.86M18.56%1.18M15.24%1.09M15.24%1.09M
Total stockholders'equity -104.72%-37.64K-103.27%-46.38K210.38%356.6K281.90%537.55K281.90%537.55K516.92%796.85K51.05%1.42M-170.44%-323.06K-158.98%-295.52K-158.98%-295.52K
Total equity -104.72%-37.64K-103.27%-46.38K210.38%356.6K281.90%537.55K281.90%537.55K516.92%796.85K51.05%1.42M-170.44%-323.06K-158.98%-295.52K-158.98%-295.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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