CA Stock MarketDetailed Quotes

KALO Kalo Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
8.65MMarket Cap-4.50P/E (TTM)

Kalo Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
162.90%1.19M
162.90%1.19M
-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
-Cash and cash equivalents
162.90%1.19M
162.90%1.19M
-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
Receivables
-31.65%25.87K
-31.65%25.87K
-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
-Taxes receivable
-31.65%25.87K
-31.65%25.87K
-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
Prepaid assets
612.95%94.72K
612.95%94.72K
-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
Total current assets
160.16%1.31M
160.16%1.31M
-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
Non current assets
Net PPE
-88.74%69.59K
-88.74%69.59K
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
-Gross PPE
-69.27%229.05K
-69.27%229.05K
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
-Accumulated depreciation
-25.26%-159.46K
-25.26%-159.46K
-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
Non current prepaid assets
1.87%60.9K
1.87%60.9K
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
Other non current assets
1.88%6.93K
1.88%6.93K
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
Total non current assets
-79.93%137.41K
-79.93%137.41K
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
Total assets
21.95%1.45M
21.95%1.45M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--20.41K
-Current debt
----
----
----
----
----
----
----
----
----
--20.41K
Payables
-27.53%406.67K
-27.53%406.67K
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
-accounts payable
-27.53%406.67K
-27.53%406.67K
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
Current accrued expenses
32.88%118.17K
32.88%118.17K
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
Other current liabilities
----
----
----
----
-69.87%1.17K
--1.55K
--1.55K
----
--4.28K
--3.87K
Current liabilities
-19.46%524.84K
-19.46%524.84K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-19.46%524.84K
-19.46%524.84K
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
Shareholders'equity
Share capital
19.31%12.56M
19.31%12.56M
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
-common stock
19.31%12.56M
19.31%12.56M
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
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
-10.15%-20.32M
-10.15%-20.32M
-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
Gains losses not affecting retained earnings
9.95%2.51M
9.95%2.51M
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
Total stockholders'equity
72.14%925.34K
72.14%925.34K
-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
Total equity
72.14%925.34K
72.14%925.34K
-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
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 162.90%1.19M162.90%1.19M-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
-Cash and cash equivalents 162.90%1.19M162.90%1.19M-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
Receivables -31.65%25.87K-31.65%25.87K-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%41.83K
-Taxes receivable -31.65%25.87K-31.65%25.87K-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%41.83K
Prepaid assets 612.95%94.72K612.95%94.72K-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
Total current assets 160.16%1.31M160.16%1.31M-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
Non current assets
Net PPE -88.74%69.59K-88.74%69.59K77.94%588.48K77.29%600.96K74.31%608.82K338.45%617.99K338.45%617.99K510.45%330.72K497.88%338.97K579.07%349.28K
-Gross PPE -69.27%229.05K-69.27%229.05K62.69%730.97K62.69%730.97K62.69%730.97K221.10%745.29K221.10%745.29K180.82%449.3K186.60%449.3K199.51%449.3K
-Accumulated depreciation -25.26%-159.46K-25.26%-159.46K-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
Non current prepaid assets 1.87%60.9K1.87%60.9K22.04%60.96K19.41%60.07K20.99%60.6K27.69%59.78K27.69%59.78K2.73%49.95K2.25%50.31K1.05%50.09K
Other non current assets 1.88%6.93K1.88%6.93K1.36%6.93K-0.81%6.83K0.20%6.89K5.74%6.8K5.74%6.8K2.43%6.84K1.94%6.89K1.04%6.88K
Total non current assets -79.93%137.41K-79.93%137.41K69.38%656.37K68.58%667.86K66.48%676.31K252.52%684.57K252.52%684.57K253.96%387.51K251.66%396.17K276.81%406.24K
Total assets 21.95%1.45M21.95%1.45M-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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------20.41K
-Current debt --------------------------------------20.41K
Payables -27.53%406.67K-27.53%406.67K39.82%690.06K62.18%782.44K-23.72%589.09K21.06%561.15K21.06%561.15K33.57%493.54K96.48%482.44K78.82%772.28K
-accounts payable -27.53%406.67K-27.53%406.67K5.75%521.9K62.18%782.44K-23.72%589.09K31.93%561.15K31.93%561.15K33.57%493.54K96.48%482.44K78.82%772.28K
Current accrued expenses 32.88%118.17K32.88%118.17K17.05%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%130.13K
Other current liabilities -----------------69.87%1.17K--1.55K--1.55K------4.28K--3.87K
Current liabilities -19.46%524.84K-19.46%524.84K36.34%794.15K52.67%878.87K-26.71%679.19K-13.14%651.63K-13.14%651.63K32.02%582.47K32.32%575.65K84.19%926.69K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -19.46%524.84K-19.46%524.84K36.34%794.15K52.67%878.87K-26.71%679.19K-13.14%651.63K-13.14%651.63K32.02%582.47K32.32%575.65K84.19%926.69K
Shareholders'equity
Share capital 19.31%12.56M19.31%12.56M5.68%10.85M4.16%10.64M37.42%10.64M42.41%10.53M42.41%10.53M36.65%10.27M35.98%10.22M37.95%7.74M
-common stock 19.31%12.56M19.31%12.56M5.68%10.85M4.16%10.64M37.42%10.64M42.41%10.53M42.41%10.53M36.65%10.27M35.98%10.22M37.95%7.74M
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 -10.15%-20.32M-10.15%-20.32M-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
Gains losses not affecting retained earnings 9.95%2.51M9.95%2.51M20.46%2.47M32.35%2.46M100.36%2.36M109.62%2.28M109.62%2.28M90.11%2.05M73.96%1.86M18.56%1.18M
Total stockholders'equity 72.14%925.34K72.14%925.34K-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
Total equity 72.14%925.34K72.14%925.34K-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
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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