CA Stock MarketDetailed Quotes

KGL.H KGL Resources Ltd

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  • 0.030
  • -0.020-40.00%
15min DelayMarket Closed Dec 24 13:00 ET
297.15KMarket Cap-2.50P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-71.81%3.83K
-71.81%3.83K
-Cash and cash equivalents
-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
-71.81%3.83K
-71.81%3.83K
Prepaid assets
-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
-17.51%15.17K
-17.51%15.17K
Total current assets
-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
-40.58%19K
-40.58%19K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
-40.58%19K
-40.58%19K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-74.01%161.2K
-74.01%161.2K
-Current debt
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
-74.01%161.2K
-74.01%161.2K
Payables
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
-22.02%532.69K
-22.02%532.69K
-accounts payable
-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
-46.16%320.78K
-46.16%320.78K
-Due to related parties current
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
142.66%211.91K
142.66%211.91K
Current liabilities
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
-46.76%693.89K
-46.76%693.89K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-46.76%693.89K
-46.76%693.89K
Shareholders'equity
Share capital
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.31%65M
0.31%65M
0.31%65M
0.31%65M
-common stock
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.31%65M
0.31%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
2.06%22.74M
2.06%22.74M
2.36%22.74M
2.36%22.74M
2.36%22.74M
Retained earnings
-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
-0.14%-88.41M
-0.14%-88.41M
Total stockholders'equity
-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
46.91%-674.89K
46.91%-674.89K
Total equity
-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
46.91%-674.89K
46.91%-674.89K
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)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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-71.81%3.83K-71.81%3.83K
-Cash and cash equivalents -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-71.81%3.83K-71.81%3.83K
Prepaid assets -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-17.51%15.17K-17.51%15.17K
Total current assets -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-40.58%19K-40.58%19K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -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-40.58%19K-40.58%19K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.15%179.4K6.25%176.8K6.35%174.2K6.45%171.6K6.45%171.6K6.56%169K-74.19%166.4K-74.10%163.8K-74.01%161.2K-74.01%161.2K
-Current debt 6.15%179.4K6.25%176.8K6.35%174.2K6.45%171.6K6.45%171.6K6.56%169K-74.19%166.4K-74.10%163.8K-74.01%161.2K-74.01%161.2K
Payables 9.79%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-22.02%532.69K-22.02%532.69K
-accounts payable -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-46.16%320.78K-46.16%320.78K
-Due to related parties current 41.04%415.82K55.99%393.82K45.25%360.82K47.63%312.85K47.63%312.85K42.47%294.82K56.50%252.47K178.17%248.42K142.66%211.91K142.66%211.91K
Current liabilities 9.01%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-46.76%693.89K-46.76%693.89K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.01%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-46.76%693.89K-46.76%693.89K
Shareholders'equity
Share capital 0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.31%65M0.31%65M0.31%65M0.31%65M
-common stock 0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.31%65M0.31%65M0.31%65M0.31%65M
Additional paid-in capital 0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M2.06%22.74M2.06%22.74M2.36%22.74M2.36%22.74M2.36%22.74M
Retained earnings -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-0.14%-88.41M-0.14%-88.41M
Total stockholders'equity -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%-706.27K46.91%-674.89K46.91%-674.89K
Total equity -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%-706.27K46.91%-674.89K46.91%-674.89K
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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