CA Stock MarketDetailed Quotes

KALO Kalo Gold Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
3.29MMarket Cap-1250P/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
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-84.42%198.48K
-Cash and cash equivalents
-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
-84.42%198.48K
-Other receivables
----
----
----
----
----
----
----
--38.22K
--38.22K
----
Total current assets
-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
-72.46%460.88K
Non current assets
-Accumulated depreciation
-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
-19.07%-105.82K
Regulatory assets
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
-33.28%59.59K
Total assets
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
-33.28%59.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--20.41K
----
----
----
-Current debt
----
----
----
----
----
----
--20.41K
----
----
----
-accounts payable
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
63.18%369.5K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-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
-0.95%6.68K
Current accrued expenses
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
217.01%71.69K
Current liabilities
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
77.15%441.19K
Non current liabilities
Non current accrued expenses
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
-9.54%54.18K
Total non current liabilities
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
77.15%441.19K
Shareholders'equity
Share capital
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
33.84%7.51M
-common stock
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
33.84%7.51M
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
Gains losses not affecting retained earnings
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
23.42%1.08M
Total equity
-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
-67.23%570.36K
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-84.42%198.48K
-Cash and cash equivalents -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-84.42%198.48K
-Other receivables ------------------------------38.22K--38.22K----
Total current assets -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-72.46%460.88K
Non current assets
-Accumulated depreciation -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-19.07%-105.82K
Regulatory assets 5.67%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-33.28%59.59K
Total assets 5.67%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-33.28%59.59K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------20.41K------------
-Current debt --------------------------20.41K------------
-accounts payable 62.18%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%425.32K63.18%369.5K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable -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-0.95%6.68K
Current accrued expenses 8.43%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%286.67K217.01%71.69K
Current liabilities 52.67%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%750.2K77.15%441.19K
Non current liabilities
Non current accrued expenses 77.29%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-9.54%54.18K
Total non current liabilities 52.67%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%750.2K77.15%441.19K
Shareholders'equity
Share capital 4.16%10.64M37.42%10.64M42.41%10.53M42.41%10.53M36.65%10.27M35.98%10.22M37.95%7.74M31.73%7.39M31.73%7.39M33.84%7.51M
-common stock 4.16%10.64M37.42%10.64M42.41%10.53M42.41%10.53M36.65%10.27M35.98%10.22M37.95%7.74M31.73%7.39M31.73%7.39M33.84%7.51M
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
Gains losses not affecting retained earnings 32.35%2.46M100.36%2.36M109.62%2.28M109.62%2.28M90.11%2.05M73.96%1.86M18.56%1.18M15.24%1.09M15.24%1.09M23.42%1.08M
Total equity -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-67.23%570.36K

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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