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KWG.A KWG Resources Inc

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15min DelayPost Market Oct 21 09:30 ET
0Market Cap0.00P/E (TTM)

KWG Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.35%412.8K
-49.52%921.68K
-49.52%921.68K
-44.59%1.55M
789.10%808.88K
1,710.04%1.23M
15,136.49%1.83M
15,136.49%1.83M
800,036.29%2.8M
719.77%90.98K
-Cash and cash equivalents
-66.35%412.8K
-49.52%921.68K
-49.52%921.68K
-44.59%1.55M
795.89%808.88K
1,723.77%1.23M
15,621.94%1.83M
15,621.94%1.83M
--2.8M
736.93%90.29K
-Short term investments
----
----
----
----
----
----
----
----
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122.58%690
Receivables
81.07%423.15K
125.94%423.33K
125.94%423.33K
966.65%227.15K
5,093.44%152.79K
10,272.66%233.7K
2,025.00%187.36K
2,025.00%187.36K
-85.77%21.3K
-98.25%2.94K
-Taxes receivable
130.19%243.22K
219.08%184.74K
219.08%184.74K
583.89%143.53K
1,849.18%51.32K
5,337.98%105.66K
580.60%57.9K
580.60%57.9K
396.15%20.99K
-45.79%2.63K
-Other receivables
40.53%179.92K
84.29%238.59K
84.29%238.59K
26,963.43%83.63K
32,737.86%101.47K
41,201.94%128.04K
41,661.94%129.46K
41,661.94%129.46K
-99.79%309
-99.81%309
Prepaid assets
--18.74K
--14.92K
--14.92K
--24.63K
--9.02K
----
--0
--0
----
----
Other current assets
--9K
----
----
----
----
----
----
----
----
----
Total current assets
-40.86%863.68K
-32.45%1.36M
-32.45%1.36M
-36.08%1.8M
933.53%970.69K
1,985.56%1.46M
9,578.61%2.01M
9,578.61%2.01M
1,781.27%2.82M
-47.68%93.92K
Non current assets
Net PPE
-38.71%29.67K
-35.29%34.36K
-35.29%34.36K
--39.04K
--43.73K
--48.41K
--53.1K
--53.1K
----
----
-Gross PPE
0.00%139.48K
0.00%139.48K
0.00%139.48K
--139.48K
--139.48K
-19.85%139.48K
-19.85%139.48K
-19.85%139.48K
----
----
-Accumulated depreciation
-20.58%-109.8K
-21.70%-105.12K
-21.70%-105.12K
---100.43K
---95.75K
47.67%-91.06K
50.36%-86.38K
50.36%-86.38K
----
----
Other non current assets
179.84%93.97K
339.58%68.68K
339.58%68.68K
584.65%56.19K
--48.57K
2,238.51%33.58K
--15.63K
--15.63K
310.97%8.21K
----
Total non current assets
50.80%123.65K
49.94%103.04K
49.94%103.04K
1,060.39%95.23K
--92.3K
5,609.96%82K
--68.72K
--68.72K
80.81%8.21K
--0
Total assets
-36.63%977.32K
-29.73%1.46M
-29.73%1.46M
-32.90%1.9M
1,031.80%1.06M
2,058.40%1.54M
9,909.01%2.08M
9,909.01%2.08M
1,731.32%2.83M
-49.46%93.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.72%959.01K
10.26%931.45K
10.26%931.45K
11.62%915.5K
12.13%892.05K
12.35%866.14K
-45.21%844.79K
-45.21%844.79K
-60.85%820.16K
-59.82%795.54K
-Current debt
10.72%959.01K
10.26%931.45K
10.26%931.45K
11.62%915.5K
12.13%892.05K
12.35%866.14K
-45.21%844.79K
-45.21%844.79K
-60.85%820.16K
-59.82%795.54K
Payables
300.75%291.12K
119.17%162.09K
119.17%162.09K
154.39%933.32K
-5.02%502.99K
-85.30%72.64K
-85.19%73.96K
-85.19%73.96K
-18.23%366.88K
23.81%529.59K
-accounts payable
300.75%291.12K
119.17%162.09K
119.17%162.09K
154.39%933.32K
-5.02%502.99K
-85.30%72.64K
-85.19%73.96K
-85.19%73.96K
-18.23%366.88K
23.81%529.59K
Current accrued expenses
54.91%3.57M
62.28%3.38M
62.28%3.38M
11.14%2.72M
14.54%2.68M
11.48%2.31M
5.55%2.08M
5.55%2.08M
47.11%2.44M
64.46%2.34M
Current liabilities
48.62%4.82M
49.05%4.48M
49.05%4.48M
25.73%4.56M
11.19%4.08M
-2.66%3.25M
-25.22%3M
-25.22%3M
-13.65%3.63M
-4.31%3.67M
Non current liabilities
Long term debt and capital lease obligation
1,926.82%23.73M
2,115.94%23.2M
2,115.94%23.2M
3,485.77%23.66M
1,091.05%1.08M
1,264.49%1.17M
1,193.89%1.05M
1,193.89%1.05M
724.91%659.93K
13.37%90.7K
-Long term debt
1,926.82%23.73M
2,115.94%23.2M
2,115.94%23.2M
3,485.77%23.66M
1,091.05%1.08M
1,264.49%1.17M
1,193.89%1.05M
1,193.89%1.05M
724.91%659.93K
13.37%90.7K
Total non current liabilities
1,926.82%23.73M
2,115.94%23.2M
2,115.94%23.2M
3,485.77%23.66M
1,091.05%1.08M
1,264.49%1.17M
1,193.89%1.05M
1,193.89%1.05M
724.91%659.93K
13.37%90.7K
Total liabilities
546.49%28.56M
583.36%27.68M
583.36%27.68M
557.90%28.23M
37.26%5.16M
29.13%4.42M
-1.14%4.05M
-1.14%4.05M
0.13%4.29M
-3.95%3.76M
Shareholders'equity
Share capital
23.02%50.71M
21.75%50.13M
21.75%50.13M
24.25%42.85M
21.42%41.87M
19.53%41.22M
27.45%41.17M
27.45%41.17M
7.57%34.49M
7.57%34.49M
-common stock
23.02%50.71M
21.75%50.13M
21.75%50.13M
24.25%42.85M
21.42%41.87M
19.53%41.22M
27.45%41.17M
27.45%41.17M
7.57%34.49M
7.57%34.49M
Additional paid-in capital
5.21%25.26M
-10.21%21.51M
-10.21%21.51M
18.61%24.12M
21.20%24.09M
29.36%24.01M
30.44%23.96M
30.44%23.96M
10.70%20.33M
8.23%19.88M
Retained earnings
-53.48%-114.83M
-47.75%-109.14M
-47.75%-109.14M
-96.73%-121.1M
-26.34%-76.38M
-25.77%-74.81M
-25.23%-73.87M
-25.23%-73.87M
-5.01%-61.56M
-3.86%-60.46M
Gains losses not affecting retained earnings
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
0.00%-72.12K
-0.59%-72.12K
-0.34%-72.12K
-0.15%-72.12K
-0.15%-72.12K
-0.12%-72.12K
0.53%-71.69K
Other equity interest
67.29%11.35M
65.98%11.35M
65.98%11.35M
421.20%27.88M
155.49%6.39M
114.56%6.79M
58.83%6.84M
58.83%6.84M
29.42%5.35M
-39.45%2.5M
Total stockholders'equity
-859.31%-27.58M
-1,231.67%-26.22M
-1,231.67%-26.22M
-1,702.50%-26.33M
-11.76%-4.09M
14.16%-2.87M
51.71%-1.97M
51.71%-1.97M
64.63%-1.46M
1.68%-3.66M
Total equity
-859.31%-27.58M
-1,231.67%-26.22M
-1,231.67%-26.22M
-1,702.50%-26.33M
-11.76%-4.09M
14.16%-2.87M
51.71%-1.97M
51.71%-1.97M
64.63%-1.46M
1.68%-3.66M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.35%412.8K-49.52%921.68K-49.52%921.68K-44.59%1.55M789.10%808.88K1,710.04%1.23M15,136.49%1.83M15,136.49%1.83M800,036.29%2.8M719.77%90.98K
-Cash and cash equivalents -66.35%412.8K-49.52%921.68K-49.52%921.68K-44.59%1.55M795.89%808.88K1,723.77%1.23M15,621.94%1.83M15,621.94%1.83M--2.8M736.93%90.29K
-Short term investments ------------------------------------122.58%690
Receivables 81.07%423.15K125.94%423.33K125.94%423.33K966.65%227.15K5,093.44%152.79K10,272.66%233.7K2,025.00%187.36K2,025.00%187.36K-85.77%21.3K-98.25%2.94K
-Taxes receivable 130.19%243.22K219.08%184.74K219.08%184.74K583.89%143.53K1,849.18%51.32K5,337.98%105.66K580.60%57.9K580.60%57.9K396.15%20.99K-45.79%2.63K
-Other receivables 40.53%179.92K84.29%238.59K84.29%238.59K26,963.43%83.63K32,737.86%101.47K41,201.94%128.04K41,661.94%129.46K41,661.94%129.46K-99.79%309-99.81%309
Prepaid assets --18.74K--14.92K--14.92K--24.63K--9.02K------0--0--------
Other current assets --9K------------------------------------
Total current assets -40.86%863.68K-32.45%1.36M-32.45%1.36M-36.08%1.8M933.53%970.69K1,985.56%1.46M9,578.61%2.01M9,578.61%2.01M1,781.27%2.82M-47.68%93.92K
Non current assets
Net PPE -38.71%29.67K-35.29%34.36K-35.29%34.36K--39.04K--43.73K--48.41K--53.1K--53.1K--------
-Gross PPE 0.00%139.48K0.00%139.48K0.00%139.48K--139.48K--139.48K-19.85%139.48K-19.85%139.48K-19.85%139.48K--------
-Accumulated depreciation -20.58%-109.8K-21.70%-105.12K-21.70%-105.12K---100.43K---95.75K47.67%-91.06K50.36%-86.38K50.36%-86.38K--------
Other non current assets 179.84%93.97K339.58%68.68K339.58%68.68K584.65%56.19K--48.57K2,238.51%33.58K--15.63K--15.63K310.97%8.21K----
Total non current assets 50.80%123.65K49.94%103.04K49.94%103.04K1,060.39%95.23K--92.3K5,609.96%82K--68.72K--68.72K80.81%8.21K--0
Total assets -36.63%977.32K-29.73%1.46M-29.73%1.46M-32.90%1.9M1,031.80%1.06M2,058.40%1.54M9,909.01%2.08M9,909.01%2.08M1,731.32%2.83M-49.46%93.92K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.72%959.01K10.26%931.45K10.26%931.45K11.62%915.5K12.13%892.05K12.35%866.14K-45.21%844.79K-45.21%844.79K-60.85%820.16K-59.82%795.54K
-Current debt 10.72%959.01K10.26%931.45K10.26%931.45K11.62%915.5K12.13%892.05K12.35%866.14K-45.21%844.79K-45.21%844.79K-60.85%820.16K-59.82%795.54K
Payables 300.75%291.12K119.17%162.09K119.17%162.09K154.39%933.32K-5.02%502.99K-85.30%72.64K-85.19%73.96K-85.19%73.96K-18.23%366.88K23.81%529.59K
-accounts payable 300.75%291.12K119.17%162.09K119.17%162.09K154.39%933.32K-5.02%502.99K-85.30%72.64K-85.19%73.96K-85.19%73.96K-18.23%366.88K23.81%529.59K
Current accrued expenses 54.91%3.57M62.28%3.38M62.28%3.38M11.14%2.72M14.54%2.68M11.48%2.31M5.55%2.08M5.55%2.08M47.11%2.44M64.46%2.34M
Current liabilities 48.62%4.82M49.05%4.48M49.05%4.48M25.73%4.56M11.19%4.08M-2.66%3.25M-25.22%3M-25.22%3M-13.65%3.63M-4.31%3.67M
Non current liabilities
Long term debt and capital lease obligation 1,926.82%23.73M2,115.94%23.2M2,115.94%23.2M3,485.77%23.66M1,091.05%1.08M1,264.49%1.17M1,193.89%1.05M1,193.89%1.05M724.91%659.93K13.37%90.7K
-Long term debt 1,926.82%23.73M2,115.94%23.2M2,115.94%23.2M3,485.77%23.66M1,091.05%1.08M1,264.49%1.17M1,193.89%1.05M1,193.89%1.05M724.91%659.93K13.37%90.7K
Total non current liabilities 1,926.82%23.73M2,115.94%23.2M2,115.94%23.2M3,485.77%23.66M1,091.05%1.08M1,264.49%1.17M1,193.89%1.05M1,193.89%1.05M724.91%659.93K13.37%90.7K
Total liabilities 546.49%28.56M583.36%27.68M583.36%27.68M557.90%28.23M37.26%5.16M29.13%4.42M-1.14%4.05M-1.14%4.05M0.13%4.29M-3.95%3.76M
Shareholders'equity
Share capital 23.02%50.71M21.75%50.13M21.75%50.13M24.25%42.85M21.42%41.87M19.53%41.22M27.45%41.17M27.45%41.17M7.57%34.49M7.57%34.49M
-common stock 23.02%50.71M21.75%50.13M21.75%50.13M24.25%42.85M21.42%41.87M19.53%41.22M27.45%41.17M27.45%41.17M7.57%34.49M7.57%34.49M
Additional paid-in capital 5.21%25.26M-10.21%21.51M-10.21%21.51M18.61%24.12M21.20%24.09M29.36%24.01M30.44%23.96M30.44%23.96M10.70%20.33M8.23%19.88M
Retained earnings -53.48%-114.83M-47.75%-109.14M-47.75%-109.14M-96.73%-121.1M-26.34%-76.38M-25.77%-74.81M-25.23%-73.87M-25.23%-73.87M-5.01%-61.56M-3.86%-60.46M
Gains losses not affecting retained earnings 0.00%-72.12K0.00%-72.12K0.00%-72.12K0.00%-72.12K-0.59%-72.12K-0.34%-72.12K-0.15%-72.12K-0.15%-72.12K-0.12%-72.12K0.53%-71.69K
Other equity interest 67.29%11.35M65.98%11.35M65.98%11.35M421.20%27.88M155.49%6.39M114.56%6.79M58.83%6.84M58.83%6.84M29.42%5.35M-39.45%2.5M
Total stockholders'equity -859.31%-27.58M-1,231.67%-26.22M-1,231.67%-26.22M-1,702.50%-26.33M-11.76%-4.09M14.16%-2.87M51.71%-1.97M51.71%-1.97M64.63%-1.46M1.68%-3.66M
Total equity -859.31%-27.58M-1,231.67%-26.22M-1,231.67%-26.22M-1,702.50%-26.33M-11.76%-4.09M14.16%-2.87M51.71%-1.97M51.71%-1.97M64.63%-1.46M1.68%-3.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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