US Stock MarketDetailed Quotes

KTGDF K2 GOLD CORPORATION

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  • 0.064500
  • -0.000500-0.77%
15min DelayClose Sep 27 16:00 ET
7.61MMarket Cap-10750P/E (TTM)

K2 GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--101.31K
-75.10%715.2K
-37.69%195.16K
-37.69%195.16K
12.14%863.08K
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
-70.72%1.36M
-Cash and cash equivalents
--101.31K
-75.10%715.2K
-37.69%195.16K
-37.69%195.16K
12.14%863.08K
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
-70.72%1.36M
Receivables
--34.09K
40.90%20.78K
614.73%44.79K
614.73%44.79K
885.63%136.57K
96.71%14.75K
-65.98%6.27K
-65.98%6.27K
-71.99%13.86K
-68.09%8.15K
-Accounts receivable
--34.09K
40.90%20.78K
614.73%44.79K
614.73%44.79K
885.63%136.57K
96.71%14.75K
-65.98%6.27K
-65.98%6.27K
-71.99%13.86K
-68.09%8.15K
Prepaid assets
--69.13K
-53.26%37.98K
-1.17%53.27K
-1.17%53.27K
118.39%100.49K
136.88%81.24K
14.77%53.9K
14.77%53.9K
13.05%46.01K
-19.94%51.96K
Total current assets
--204.52K
-73.93%773.96K
-21.47%293.21K
-21.47%293.21K
32.63%1.1M
49.57%2.97M
-87.20%373.38K
-87.20%373.38K
-78.43%829.49K
-70.01%1.42M
Non current assets
Net PPE
--17.1M
27.96%16.71M
30.36%16.41M
30.36%16.41M
28.10%16.01M
12.12%13.06M
12.95%12.59M
12.95%12.59M
18.80%12.5M
27.30%11.96M
Other non current assets
--68.44K
0.13%67.75K
-2.35%66.13K
-2.35%66.13K
-1.36%67.6K
8.30%67.67K
6.83%67.72K
6.83%67.72K
7.58%68.54K
3.97%64.43K
Total non current assets
--17.17M
27.81%16.78M
30.19%16.47M
30.19%16.47M
27.94%16.08M
12.10%13.13M
12.91%12.65M
12.91%12.65M
18.73%12.57M
27.14%12.03M
Total assets
--17.37M
9.05%17.56M
28.71%16.77M
28.71%16.77M
28.23%17.18M
17.53%16.1M
-7.76%13.03M
-7.76%13.03M
-7.15%13.4M
-5.22%13.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
--22K
----
--40K
--40K
--40K
----
----
----
----
----
-Current debt
--22K
----
--40K
--40K
--40K
----
----
----
----
----
Other current liabilities
--26.96K
--109.46K
--109.46K
--109.46K
--161.03K
----
----
----
----
----
Current liabilities
--263.09K
67.69%291.67K
68.70%297.82K
68.70%297.82K
70.05%573.64K
0.87%173.93K
-47.82%176.54K
-47.82%176.54K
19.35%337.33K
12.10%156.57K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Other non current liabilities
----
----
----
----
----
---10
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
-0.03%39.99K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
--263.09K
36.35%291.67K
37.54%297.82K
37.54%297.82K
52.03%573.64K
0.70%213.92K
-42.77%216.54K
-42.77%216.54K
16.95%377.33K
9.41%196.57K
Shareholders'equity
Share capital
--31.35M
6.44%31.35M
13.99%30.51M
13.99%30.51M
13.78%30.45M
10.08%29.46M
0.00%26.76M
0.00%26.76M
0.00%26.76M
0.63%26.76M
-common stock
--31.35M
6.44%31.35M
13.99%30.51M
13.99%30.51M
13.78%30.45M
10.08%29.46M
0.00%26.76M
0.00%26.76M
0.00%26.76M
0.63%26.76M
Retained earnings
---21.79M
-4.63%-21.64M
-5.30%-21.43M
-5.30%-21.43M
-5.48%-21.2M
-6.64%-20.68M
-6.47%-20.36M
-6.47%-20.36M
-8.09%-20.1M
-7.19%-19.78M
Gains losses not affecting retained earnings
--7.55M
6.22%7.55M
15.50%7.4M
15.50%7.4M
15.68%7.36M
16.21%7.11M
4.97%6.4M
4.97%6.4M
7.01%6.36M
6.87%6.26M
Total stockholders'equity
--17.11M
8.69%17.26M
28.56%16.47M
28.56%16.47M
27.54%16.61M
17.79%15.88M
-6.79%12.81M
-6.79%12.81M
-7.71%13.02M
-5.40%13.25M
Total equity
--17.11M
8.69%17.26M
28.56%16.47M
28.56%16.47M
27.54%16.61M
17.79%15.88M
-6.79%12.81M
-6.79%12.81M
-7.71%13.02M
-5.40%13.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --101.31K-75.10%715.2K-37.69%195.16K-37.69%195.16K12.14%863.08K47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K-70.72%1.36M
-Cash and cash equivalents --101.31K-75.10%715.2K-37.69%195.16K-37.69%195.16K12.14%863.08K47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K-70.72%1.36M
Receivables --34.09K40.90%20.78K614.73%44.79K614.73%44.79K885.63%136.57K96.71%14.75K-65.98%6.27K-65.98%6.27K-71.99%13.86K-68.09%8.15K
-Accounts receivable --34.09K40.90%20.78K614.73%44.79K614.73%44.79K885.63%136.57K96.71%14.75K-65.98%6.27K-65.98%6.27K-71.99%13.86K-68.09%8.15K
Prepaid assets --69.13K-53.26%37.98K-1.17%53.27K-1.17%53.27K118.39%100.49K136.88%81.24K14.77%53.9K14.77%53.9K13.05%46.01K-19.94%51.96K
Total current assets --204.52K-73.93%773.96K-21.47%293.21K-21.47%293.21K32.63%1.1M49.57%2.97M-87.20%373.38K-87.20%373.38K-78.43%829.49K-70.01%1.42M
Non current assets
Net PPE --17.1M27.96%16.71M30.36%16.41M30.36%16.41M28.10%16.01M12.12%13.06M12.95%12.59M12.95%12.59M18.80%12.5M27.30%11.96M
Other non current assets --68.44K0.13%67.75K-2.35%66.13K-2.35%66.13K-1.36%67.6K8.30%67.67K6.83%67.72K6.83%67.72K7.58%68.54K3.97%64.43K
Total non current assets --17.17M27.81%16.78M30.19%16.47M30.19%16.47M27.94%16.08M12.10%13.13M12.91%12.65M12.91%12.65M18.73%12.57M27.14%12.03M
Total assets --17.37M9.05%17.56M28.71%16.77M28.71%16.77M28.23%17.18M17.53%16.1M-7.76%13.03M-7.76%13.03M-7.15%13.4M-5.22%13.44M
Liabilities
Current liabilities
Current debt and capital lease obligation --22K------40K--40K--40K--------------------
-Current debt --22K------40K--40K--40K--------------------
Other current liabilities --26.96K--109.46K--109.46K--109.46K--161.03K--------------------
Current liabilities --263.09K67.69%291.67K68.70%297.82K68.70%297.82K70.05%573.64K0.87%173.93K-47.82%176.54K-47.82%176.54K19.35%337.33K12.10%156.57K
Non current liabilities
Long term debt and capital lease obligation --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Other non current liabilities -----------------------10----------------
Total non current liabilities --0--0--0--0--0-0.03%39.99K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities --263.09K36.35%291.67K37.54%297.82K37.54%297.82K52.03%573.64K0.70%213.92K-42.77%216.54K-42.77%216.54K16.95%377.33K9.41%196.57K
Shareholders'equity
Share capital --31.35M6.44%31.35M13.99%30.51M13.99%30.51M13.78%30.45M10.08%29.46M0.00%26.76M0.00%26.76M0.00%26.76M0.63%26.76M
-common stock --31.35M6.44%31.35M13.99%30.51M13.99%30.51M13.78%30.45M10.08%29.46M0.00%26.76M0.00%26.76M0.00%26.76M0.63%26.76M
Retained earnings ---21.79M-4.63%-21.64M-5.30%-21.43M-5.30%-21.43M-5.48%-21.2M-6.64%-20.68M-6.47%-20.36M-6.47%-20.36M-8.09%-20.1M-7.19%-19.78M
Gains losses not affecting retained earnings --7.55M6.22%7.55M15.50%7.4M15.50%7.4M15.68%7.36M16.21%7.11M4.97%6.4M4.97%6.4M7.01%6.36M6.87%6.26M
Total stockholders'equity --17.11M8.69%17.26M28.56%16.47M28.56%16.47M27.54%16.61M17.79%15.88M-6.79%12.81M-6.79%12.81M-7.71%13.02M-5.40%13.25M
Total equity --17.11M8.69%17.26M28.56%16.47M28.56%16.47M27.54%16.61M17.79%15.88M-6.79%12.81M-6.79%12.81M-7.71%13.02M-5.40%13.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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