CA Stock MarketDetailed Quotes

KOG KO Gold Inc

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  • 0.530
  • 0.0000.00%
15min DelayMarket Closed Jul 12 15:50 ET
12.20MMarket Cap-6309P/E (TTM)

KO Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.34%169.4K
--299.76K
--403.65K
4,264.35%511.24K
4,264.35%511.24K
--304.34K
-89.34%11.71K
--11.71K
--109.9K
-Cash and cash equivalents
-44.34%169.4K
--299.76K
--403.65K
4,264.35%511.24K
4,264.35%511.24K
--304.34K
-89.34%11.71K
--11.71K
--109.9K
Total current assets
-33.39%224.74K
--362.29K
--417.33K
988.15%556.04K
988.15%556.04K
--337.4K
-63.93%51.1K
--51.1K
--141.65K
Non current assets
-Other intangible assets
103.33%150
--5.9K
--5.9K
-96.56%5.9K
-96.56%5.9K
---4.5K
--171.5K
--171.5K
----
Regulatory assets
285.23%24.37K
--15.57K
--8.68K
28.53%28.44K
28.53%28.44K
--6.33K
19.23%22.12K
--22.12K
--18.56K
Total assets
285.23%24.37K
--15.57K
--8.68K
28.53%28.44K
28.53%28.44K
--6.33K
19.23%22.12K
--22.12K
--18.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
--60K
--60K
----
----
----
----
----
----
----
-Current debt
--60K
--60K
----
----
----
----
----
----
----
-accounts payable
2,556.01%128.23K
--74.34K
--23.74K
174.97%94.99K
174.97%94.99K
--4.83K
--34.55K
--34.55K
--0
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-46.33%36.48K
--618
--5.04K
-54.44%12.85K
-54.44%12.85K
--67.97K
69.54%28.21K
--28.21K
--16.64K
Current accrued expenses
-24.55%38.26K
--10.68K
--54.99K
-38.59%35.42K
-38.59%35.42K
--50.71K
33.18%57.69K
--57.69K
--43.32K
Current liabilities
112.92%262.97K
--145.64K
--83.77K
18.95%143.26K
18.95%143.26K
--123.51K
100.89%120.44K
--120.44K
--59.95K
Non current liabilities
Total non current liabilities
112.92%262.97K
--145.64K
--83.77K
18.95%143.26K
18.95%143.26K
--123.51K
100.89%120.44K
--120.44K
--59.95K
Shareholders'equity
Share capital
77.51%3.08M
--2.18M
--2.18M
114.22%2.15M
114.22%2.15M
--1.74M
179.95%1M
--1M
--358.48K
-common stock
77.51%3.08M
--2.18M
--2.18M
114.22%2.15M
114.22%2.15M
--1.74M
179.95%1M
--1M
--358.48K
Additional paid-in capital
16.29%41.04K
--35.29K
--35.29K
--35.29K
--35.29K
--35.29K
--0
--0
----
Gains losses not affecting retained earnings
-184.36%-782
---586
--1.35K
-65.58%790
-65.58%790
--927
11.30%2.3K
--2.3K
--2.06K
Total equity
-33.39%224.74K
--362.29K
--417.33K
988.15%556.04K
988.15%556.04K
--337.4K
-63.93%51.1K
--51.1K
--141.65K
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.34%169.4K--299.76K--403.65K4,264.35%511.24K4,264.35%511.24K--304.34K-89.34%11.71K--11.71K--109.9K
-Cash and cash equivalents -44.34%169.4K--299.76K--403.65K4,264.35%511.24K4,264.35%511.24K--304.34K-89.34%11.71K--11.71K--109.9K
Total current assets -33.39%224.74K--362.29K--417.33K988.15%556.04K988.15%556.04K--337.4K-63.93%51.1K--51.1K--141.65K
Non current assets
-Other intangible assets 103.33%150--5.9K--5.9K-96.56%5.9K-96.56%5.9K---4.5K--171.5K--171.5K----
Regulatory assets 285.23%24.37K--15.57K--8.68K28.53%28.44K28.53%28.44K--6.33K19.23%22.12K--22.12K--18.56K
Total assets 285.23%24.37K--15.57K--8.68K28.53%28.44K28.53%28.44K--6.33K19.23%22.12K--22.12K--18.56K
Liabilities
Current liabilities
Current debt and capital lease obligation --60K--60K----------------------------
-Current debt --60K--60K----------------------------
-accounts payable 2,556.01%128.23K--74.34K--23.74K174.97%94.99K174.97%94.99K--4.83K--34.55K--34.55K--0
-Total tax payable --0--0--0--0--0--0--0--0--0
-Due to related parties current -46.33%36.48K--618--5.04K-54.44%12.85K-54.44%12.85K--67.97K69.54%28.21K--28.21K--16.64K
Current accrued expenses -24.55%38.26K--10.68K--54.99K-38.59%35.42K-38.59%35.42K--50.71K33.18%57.69K--57.69K--43.32K
Current liabilities 112.92%262.97K--145.64K--83.77K18.95%143.26K18.95%143.26K--123.51K100.89%120.44K--120.44K--59.95K
Non current liabilities
Total non current liabilities 112.92%262.97K--145.64K--83.77K18.95%143.26K18.95%143.26K--123.51K100.89%120.44K--120.44K--59.95K
Shareholders'equity
Share capital 77.51%3.08M--2.18M--2.18M114.22%2.15M114.22%2.15M--1.74M179.95%1M--1M--358.48K
-common stock 77.51%3.08M--2.18M--2.18M114.22%2.15M114.22%2.15M--1.74M179.95%1M--1M--358.48K
Additional paid-in capital 16.29%41.04K--35.29K--35.29K--35.29K--35.29K--35.29K--0--0----
Gains losses not affecting retained earnings -184.36%-782---586--1.35K-65.58%790-65.58%790--92711.30%2.3K--2.3K--2.06K
Total equity -33.39%224.74K--362.29K--417.33K988.15%556.04K988.15%556.04K--337.4K-63.93%51.1K--51.1K--141.65K

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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