CA Stock MarketDetailed Quotes

KGL.H KGL Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
409.46KMarket Cap-3.50P/E (TTM)

KGL Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.32%1.53K
-43.32%1.53K
-92.06%20
-23.84%2.04K
-22.36%5.28K
-29.48%2.7K
-29.48%2.7K
-97.84%252
-94.18%2.67K
-35.03%6.8K
-Cash and cash equivalents
-43.32%1.53K
-43.32%1.53K
-92.06%20
-23.84%2.04K
-22.36%5.28K
-29.48%2.7K
-29.48%2.7K
-97.84%252
-94.18%2.67K
-35.03%6.8K
Prepaid assets
-24.01%8.62K
-24.01%8.62K
-64.68%5.22K
-48.22%6.14K
-33.38%7.9K
-25.21%11.34K
-25.21%11.34K
-19.97%14.78K
-45.45%11.87K
-22.73%11.87K
Total current assets
-27.73%10.15K
-27.73%10.15K
-65.13%5.24K
-43.74%8.18K
-29.37%13.19K
-26.07%14.05K
-26.07%14.05K
-50.13%15.04K
-78.53%14.54K
-27.72%18.67K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-27.73%10.15K
-27.73%10.15K
-65.13%5.24K
-43.74%8.18K
-29.37%13.19K
-26.07%14.05K
-26.07%14.05K
-50.13%15.04K
-78.53%14.54K
-27.72%18.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.97%91K
-46.97%91K
6.15%179.4K
6.25%176.8K
6.35%174.2K
6.45%171.6K
6.45%171.6K
6.56%169K
-74.19%166.4K
-74.10%163.8K
-Current debt
-46.97%91K
-46.97%91K
6.15%179.4K
6.25%176.8K
6.35%174.2K
6.45%171.6K
6.45%171.6K
6.56%169K
-74.19%166.4K
-74.10%163.8K
Payables
12.56%762.25K
12.56%762.25K
9.79%679.24K
13.68%662.45K
25.45%703.97K
27.13%677.21K
27.13%677.21K
26.79%618.69K
-22.02%582.74K
-18.85%561.14K
-accounts payable
-12.83%317.61K
-12.83%317.61K
-18.66%263.42K
-18.66%268.62K
9.73%343.14K
13.59%364.36K
13.59%364.36K
15.24%323.87K
-43.64%330.27K
-48.07%312.72K
-Due to related parties current
42.13%444.64K
42.13%444.64K
41.04%415.82K
55.99%393.82K
45.25%360.82K
47.63%312.85K
47.63%312.85K
42.47%294.82K
56.50%252.47K
178.17%248.42K
Current liabilities
0.52%853.25K
0.52%853.25K
9.01%858.64K
12.03%839.25K
21.14%878.17K
22.33%848.81K
22.33%848.81K
21.83%787.69K
-46.18%749.14K
-45.25%724.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.52%853.25K
0.52%853.25K
9.01%858.64K
12.03%839.25K
21.14%878.17K
22.33%848.81K
22.33%848.81K
21.83%787.69K
-46.18%749.14K
-45.25%724.94K
Shareholders'equity
Share capital
0.14%65.09M
0.14%65.09M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.31%65M
0.31%65M
-common stock
0.14%65.09M
0.14%65.09M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.31%65M
0.31%65M
Additional paid-in capital
0.00%22.74M
0.00%22.74M
0.00%22.74M
0.00%22.74M
0.00%22.74M
0.00%22.74M
0.00%22.74M
2.06%22.74M
2.06%22.74M
2.36%22.74M
Retained earnings
-0.11%-88.67M
-0.11%-88.67M
-0.09%-88.59M
-0.11%-88.57M
-0.18%-88.6M
-0.18%-88.57M
-0.18%-88.57M
-0.70%-88.51M
-0.08%-88.47M
-0.15%-88.44M
Total stockholders'equity
-1.00%-843.1K
-1.00%-843.1K
-10.45%-853.4K
-13.13%-831.07K
-22.47%-864.98K
-23.69%-834.76K
-23.69%-834.76K
-25.35%-772.65K
44.53%-734.6K
45.59%-706.27K
Total equity
-1.00%-843.1K
-1.00%-843.1K
-10.45%-853.4K
-13.13%-831.07K
-22.47%-864.98K
-23.69%-834.76K
-23.69%-834.76K
-25.35%-772.65K
44.53%-734.6K
45.59%-706.27K
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)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.32%1.53K-43.32%1.53K-92.06%20-23.84%2.04K-22.36%5.28K-29.48%2.7K-29.48%2.7K-97.84%252-94.18%2.67K-35.03%6.8K
-Cash and cash equivalents -43.32%1.53K-43.32%1.53K-92.06%20-23.84%2.04K-22.36%5.28K-29.48%2.7K-29.48%2.7K-97.84%252-94.18%2.67K-35.03%6.8K
Prepaid assets -24.01%8.62K-24.01%8.62K-64.68%5.22K-48.22%6.14K-33.38%7.9K-25.21%11.34K-25.21%11.34K-19.97%14.78K-45.45%11.87K-22.73%11.87K
Total current assets -27.73%10.15K-27.73%10.15K-65.13%5.24K-43.74%8.18K-29.37%13.19K-26.07%14.05K-26.07%14.05K-50.13%15.04K-78.53%14.54K-27.72%18.67K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -27.73%10.15K-27.73%10.15K-65.13%5.24K-43.74%8.18K-29.37%13.19K-26.07%14.05K-26.07%14.05K-50.13%15.04K-78.53%14.54K-27.72%18.67K
Liabilities
Current liabilities
Current debt and capital lease obligation -46.97%91K-46.97%91K6.15%179.4K6.25%176.8K6.35%174.2K6.45%171.6K6.45%171.6K6.56%169K-74.19%166.4K-74.10%163.8K
-Current debt -46.97%91K-46.97%91K6.15%179.4K6.25%176.8K6.35%174.2K6.45%171.6K6.45%171.6K6.56%169K-74.19%166.4K-74.10%163.8K
Payables 12.56%762.25K12.56%762.25K9.79%679.24K13.68%662.45K25.45%703.97K27.13%677.21K27.13%677.21K26.79%618.69K-22.02%582.74K-18.85%561.14K
-accounts payable -12.83%317.61K-12.83%317.61K-18.66%263.42K-18.66%268.62K9.73%343.14K13.59%364.36K13.59%364.36K15.24%323.87K-43.64%330.27K-48.07%312.72K
-Due to related parties current 42.13%444.64K42.13%444.64K41.04%415.82K55.99%393.82K45.25%360.82K47.63%312.85K47.63%312.85K42.47%294.82K56.50%252.47K178.17%248.42K
Current liabilities 0.52%853.25K0.52%853.25K9.01%858.64K12.03%839.25K21.14%878.17K22.33%848.81K22.33%848.81K21.83%787.69K-46.18%749.14K-45.25%724.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.52%853.25K0.52%853.25K9.01%858.64K12.03%839.25K21.14%878.17K22.33%848.81K22.33%848.81K21.83%787.69K-46.18%749.14K-45.25%724.94K
Shareholders'equity
Share capital 0.14%65.09M0.14%65.09M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.31%65M0.31%65M
-common stock 0.14%65.09M0.14%65.09M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.31%65M0.31%65M
Additional paid-in capital 0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M2.06%22.74M2.06%22.74M2.36%22.74M
Retained earnings -0.11%-88.67M-0.11%-88.67M-0.09%-88.59M-0.11%-88.57M-0.18%-88.6M-0.18%-88.57M-0.18%-88.57M-0.70%-88.51M-0.08%-88.47M-0.15%-88.44M
Total stockholders'equity -1.00%-843.1K-1.00%-843.1K-10.45%-853.4K-13.13%-831.07K-22.47%-864.98K-23.69%-834.76K-23.69%-834.76K-25.35%-772.65K44.53%-734.6K45.59%-706.27K
Total equity -1.00%-843.1K-1.00%-843.1K-10.45%-853.4K-13.13%-831.07K-22.47%-864.98K-23.69%-834.76K-23.69%-834.76K-25.35%-772.65K44.53%-734.6K45.59%-706.27K
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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