CA Stock MarketDetailed Quotes

KGL KGL Resources Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

KGL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
155.03%45.95K
-15.07%10.47K
10.20%13.59K
10.20%13.59K
48.84%18.02K
-73.97%18.02K
-92.04%12.33K
-96.13%12.33K
-96.13%12.33K
-92.54%12.1K
-Cash and cash equivalents
155.03%45.95K
-15.07%10.47K
10.20%13.59K
10.20%13.59K
48.84%18.02K
-73.97%18.02K
-92.04%12.33K
-96.13%12.33K
-96.13%12.33K
-92.54%12.1K
Receivables
----
----
----
----
--0
--0
--0
-74.53%7.91K
-74.53%7.91K
-58.07%21.41K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-58.07%21.41K
-Due from related parties current
----
----
----
----
--0
--0
--0
--7.91K
--7.91K
----
Prepaid assets
-10.96%21.75K
-20.39%15.36K
-16.24%18.39K
-16.24%18.39K
-73.23%21.42K
-10.47%24.43K
-5.83%19.29K
1,157.33%21.95K
1,157.33%21.95K
110.38%80.01K
Total current assets
59.50%67.7K
-18.31%25.83K
-24.21%31.97K
-24.21%31.97K
-65.26%39.43K
-60.08%42.44K
-82.93%31.62K
-88.00%42.19K
-88.00%42.19K
-54.82%113.52K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
59.50%67.7K
-18.31%25.83K
-24.21%31.97K
-24.21%31.97K
-65.26%39.43K
-60.08%42.44K
-82.93%31.62K
-88.00%42.19K
-88.00%42.19K
-84.67%113.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.88%644.71K
10.27%632.55K
10.91%620.18K
10.91%620.18K
3.25%578.83K
2.78%576.23K
341.25%573.63K
330.14%559.19K
330.14%559.19K
-18.55%560.63K
-Current debt
11.88%644.71K
10.27%632.55K
10.91%620.18K
10.91%620.18K
3.25%578.83K
2.78%576.23K
341.25%573.63K
330.14%559.19K
330.14%559.19K
-18.55%560.63K
Payables
14.75%747.29K
15.78%691.45K
13.74%683.09K
13.74%683.09K
-66.02%188.39K
112.26%651.22K
25.97%597.21K
10.62%600.6K
10.62%600.6K
-41.97%554.4K
-accounts payable
-6.03%585.97K
1.84%602.14K
-0.80%595.77K
-0.80%595.77K
-77.13%126.79K
103.24%623.56K
24.71%591.24K
10.62%600.6K
10.62%600.6K
-41.97%554.4K
-Due to related parties current
483.23%161.33K
1,395.43%89.31K
--87.33K
--87.33K
--61.61K
--27.66K
--5.97K
----
----
----
Current liabilities
13.41%1.39M
13.08%1.32M
12.37%1.3M
12.37%1.3M
-31.19%767.22K
41.50%1.23M
93.81%1.17M
72.35%1.16M
72.35%1.16M
-32.16%1.12M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.41%1.39M
13.08%1.32M
12.37%1.3M
12.37%1.3M
-31.19%767.22K
41.50%1.23M
93.81%1.17M
72.35%1.16M
72.35%1.16M
-32.16%1.12M
Shareholders'equity
Share capital
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
-common stock
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
0.00%64.8M
Additional paid-in capital
1.41%22.28M
3.38%22.22M
3.38%22.22M
3.38%22.22M
3.38%22.22M
2.29%21.97M
0.05%21.49M
0.28%21.49M
0.28%21.49M
0.28%21.49M
Retained earnings
-0.23%-88.4M
-0.18%-88.31M
-0.17%-88.28M
-0.17%-88.28M
0.31%-87.74M
-0.48%-88.2M
-0.82%-88.15M
-0.91%-88.13M
-0.91%-88.13M
-0.00%-88.02M
Other equity interest
----
----
----
----
----
-66.79%245K
-1.55%726.39K
-7.53%726.39K
-7.53%726.39K
-7.53%726.39K
Total stockholders'equity
-11.76%-1.32M
-13.95%-1.3M
-13.75%-1.27M
-13.75%-1.27M
27.33%-727.79K
-55.69%-1.19M
-171.94%-1.14M
-247.63%-1.12M
-247.63%-1.12M
-10.87%-1M
Total equity
-11.76%-1.32M
-13.95%-1.3M
-13.75%-1.27M
-13.75%-1.27M
27.33%-727.79K
-55.69%-1.19M
-171.94%-1.14M
-247.63%-1.12M
-247.63%-1.12M
-10.87%-1M
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
--
--
(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 155.03%45.95K-15.07%10.47K10.20%13.59K10.20%13.59K48.84%18.02K-73.97%18.02K-92.04%12.33K-96.13%12.33K-96.13%12.33K-92.54%12.1K
-Cash and cash equivalents 155.03%45.95K-15.07%10.47K10.20%13.59K10.20%13.59K48.84%18.02K-73.97%18.02K-92.04%12.33K-96.13%12.33K-96.13%12.33K-92.54%12.1K
Receivables ------------------0--0--0-74.53%7.91K-74.53%7.91K-58.07%21.41K
-Accounts receivable -------------------------------------58.07%21.41K
-Due from related parties current ------------------0--0--0--7.91K--7.91K----
Prepaid assets -10.96%21.75K-20.39%15.36K-16.24%18.39K-16.24%18.39K-73.23%21.42K-10.47%24.43K-5.83%19.29K1,157.33%21.95K1,157.33%21.95K110.38%80.01K
Total current assets 59.50%67.7K-18.31%25.83K-24.21%31.97K-24.21%31.97K-65.26%39.43K-60.08%42.44K-82.93%31.62K-88.00%42.19K-88.00%42.19K-54.82%113.52K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 59.50%67.7K-18.31%25.83K-24.21%31.97K-24.21%31.97K-65.26%39.43K-60.08%42.44K-82.93%31.62K-88.00%42.19K-88.00%42.19K-84.67%113.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.88%644.71K10.27%632.55K10.91%620.18K10.91%620.18K3.25%578.83K2.78%576.23K341.25%573.63K330.14%559.19K330.14%559.19K-18.55%560.63K
-Current debt 11.88%644.71K10.27%632.55K10.91%620.18K10.91%620.18K3.25%578.83K2.78%576.23K341.25%573.63K330.14%559.19K330.14%559.19K-18.55%560.63K
Payables 14.75%747.29K15.78%691.45K13.74%683.09K13.74%683.09K-66.02%188.39K112.26%651.22K25.97%597.21K10.62%600.6K10.62%600.6K-41.97%554.4K
-accounts payable -6.03%585.97K1.84%602.14K-0.80%595.77K-0.80%595.77K-77.13%126.79K103.24%623.56K24.71%591.24K10.62%600.6K10.62%600.6K-41.97%554.4K
-Due to related parties current 483.23%161.33K1,395.43%89.31K--87.33K--87.33K--61.61K--27.66K--5.97K------------
Current liabilities 13.41%1.39M13.08%1.32M12.37%1.3M12.37%1.3M-31.19%767.22K41.50%1.23M93.81%1.17M72.35%1.16M72.35%1.16M-32.16%1.12M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.41%1.39M13.08%1.32M12.37%1.3M12.37%1.3M-31.19%767.22K41.50%1.23M93.81%1.17M72.35%1.16M72.35%1.16M-32.16%1.12M
Shareholders'equity
Share capital 0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M
-common stock 0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M0.00%64.8M
Additional paid-in capital 1.41%22.28M3.38%22.22M3.38%22.22M3.38%22.22M3.38%22.22M2.29%21.97M0.05%21.49M0.28%21.49M0.28%21.49M0.28%21.49M
Retained earnings -0.23%-88.4M-0.18%-88.31M-0.17%-88.28M-0.17%-88.28M0.31%-87.74M-0.48%-88.2M-0.82%-88.15M-0.91%-88.13M-0.91%-88.13M-0.00%-88.02M
Other equity interest ---------------------66.79%245K-1.55%726.39K-7.53%726.39K-7.53%726.39K-7.53%726.39K
Total stockholders'equity -11.76%-1.32M-13.95%-1.3M-13.75%-1.27M-13.75%-1.27M27.33%-727.79K-55.69%-1.19M-171.94%-1.14M-247.63%-1.12M-247.63%-1.12M-10.87%-1M
Total equity -11.76%-1.32M-13.95%-1.3M-13.75%-1.27M-13.75%-1.27M27.33%-727.79K-55.69%-1.19M-171.94%-1.14M-247.63%-1.12M-247.63%-1.12M-10.87%-1M
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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