US Stock MarketDetailed Quotes

KWGBF KWG RESOURCES INC

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0.014
0.0000.00%

15min DelayTrading Oct 1 16:00 ET

18.02MMarket Cap-14000P/E (TTM)

KWG RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.65%135.38K

-65.35%143.02K

-66.31%310.47K

-81.52%286.83K

-13.51%699.6K

-66.35%412.8K

-49.52%921.68K

-44.59%1.55M

-Cash and cash equivalents

-80.65%135.38K

-65.35%143.02K

-66.31%310.47K

-81.52%286.83K

-13.51%699.6K

-66.35%412.8K

-49.52%921.68K

-44.59%1.55M

Receivables

-98.99%4.05K

-94.26%24.3K

-85.61%60.93K

92.26%436.73K

161.69%399.83K

81.07%423.15K

125.94%423.33K

966.65%227.15K

-Taxes receivable

-98.59%3.74K

-90.14%23.99K

-71.17%53.26K

98.85%285.41K

418.12%265.91K

130.19%243.22K

219.08%184.74K

583.89%143.53K

-Other receivables

-99.77%310

-99.83%310

-96.79%7.67K

80.95%151.32K

31.98%133.92K

40.53%179.92K

84.29%238.59K

26,963.43%83.63K

Prepaid assets

-18.66%13.86K

95.25%36.58K

196.98%44.3K

170.83%66.71K

88.86%17.04K

--18.74K

--14.92K

--24.63K

Other current assets

----

--9K

----

Total current assets

-86.27%153.29K

-76.39%203.9K

-69.43%415.71K

-56.18%790.27K

15.02%1.12M

-40.86%863.68K

-32.45%1.36M

-36.08%1.8M

Non current assets

Net PPE

23.45%30.85K

28.31%38.07K

-43.08%19.56K

-36.91%24.63K

-42.86%24.99K

-38.71%29.67K

-35.29%34.36K

--39.04K

-Gross PPE

--86.69K

-37.85%86.69K

3.39%144.2K

----

0.00%139.48K

--139.48K

-Accumulated depreciation

---55.84K

55.72%-48.62K

-18.58%-124.65K

-19.05%-119.57K

----

-20.58%-109.8K

-21.70%-105.12K

---100.43K

Other non current assets

45.40%144.7K

38.48%130.13K

69.58%116.47K

87.86%105.56K

104.91%99.52K

179.84%93.97K

339.58%68.68K

584.65%56.19K

Total non current assets

41.00%175.55K

36.04%168.2K

32.01%136.03K

36.71%130.19K

34.90%124.51K

50.80%123.65K

49.94%103.04K

1,060.39%95.23K

Total assets

-73.50%328.84K

-61.93%372.11K

-62.29%551.73K

-51.52%920.46K

16.74%1.24M

-36.63%977.32K

-29.73%1.46M

-32.90%1.9M

Liabilities

Current liabilities

Payables

141.19%543.39K

86.53%543.04K

235.00%543.01K

-76.09%223.2K

-55.21%225.3K

300.75%291.12K

119.17%162.09K

154.39%933.32K

-accounts payable

141.19%543.39K

86.53%543.04K

235.00%543.01K

-76.09%223.2K

-55.21%225.3K

300.75%291.12K

119.17%162.09K

154.39%933.32K

Current accrued expenses

25.76%4.53M

17.20%4.19M

17.34%3.97M

47.22%4M

34.28%3.6M

54.91%3.57M

62.28%3.38M

11.14%2.72M

Current debt and capital lease obligation

12.59%1.11M

12.59%1.08M

12.55%1.05M

11.15%1.02M

10.72%987.71K

10.72%959.01K

10.26%931.45K

11.62%915.5K

-Current debt

12.59%1.11M

12.59%1.08M

12.55%1.05M

11.15%1.02M

10.72%987.71K

10.72%959.01K

10.26%931.45K

11.62%915.5K

Current liabilities

28.46%6.18M

20.47%5.81M

24.22%5.56M

14.78%5.24M

18.08%4.81M

48.62%4.82M

49.05%4.48M

25.73%4.56M

Non current liabilities

Long term debt and capital lease obligation

14.17%27.94M

14.02%27.06M

13.75%26.4M

7.51%25.44M

2,165.28%24.47M

1,926.82%23.73M

2,115.94%23.2M

3,485.77%23.66M

-Long term debt

14.17%27.94M

14.02%27.06M

13.75%26.4M

7.51%25.44M

2,165.28%24.47M

1,926.82%23.73M

2,115.94%23.2M

3,485.77%23.66M

Total non current liabilities

14.17%27.94M

14.02%27.06M

13.75%26.4M

7.51%25.44M

2,165.28%24.47M

1,926.82%23.73M

2,115.94%23.2M

3,485.77%23.66M

Total liabilities

16.52%34.12M

15.11%32.87M

15.45%31.96M

8.68%30.68M

467.93%29.28M

546.49%28.56M

583.36%27.68M

557.90%28.23M

Shareholders'equity

Share capital

4.21%53.44M

4.21%52.84M

4.38%52.33M

21.04%51.86M

22.46%51.28M

23.02%50.71M

21.75%50.13M

24.25%42.85M

-common stock

4.21%53.44M

4.21%52.84M

4.38%52.33M

21.04%51.86M

22.46%51.28M

23.02%50.71M

21.75%50.13M

24.25%42.85M

Retained earnings

-5.96%-127M

-8.92%-125.07M

-13.12%-123.46M

-0.83%-122.11M

-56.91%-119.85M

-53.48%-114.83M

-47.75%-109.14M

-96.73%-121.1M

Paid-in capital

-0.32%28.25M

11.81%28.24M

31.05%28.19M

17.33%28.3M

17.61%28.34M

5.21%25.26M

-10.21%21.51M

18.61%24.12M

Gains losses not affecting retained earnings

0.00%-72.12K

Other equity interest

-5.46%11.59M

1.86%11.56M

2.29%11.61M

-56.02%12.26M

91.78%12.26M

67.29%11.35M

65.98%11.35M

421.20%27.88M

Total stockholders'equity

-20.50%-33.79M

-17.84%-32.5M

-19.78%-31.4M

-13.02%-29.76M

-585.10%-28.04M

-859.31%-27.58M

-1,231.67%-26.22M

-1,702.50%-26.33M

Total equity

-20.50%-33.79M

-17.84%-32.5M

-19.78%-31.4M

-13.02%-29.76M

-585.10%-28.04M

-859.31%-27.58M

-1,231.67%-26.22M

-1,702.50%-26.33M

Currency Unit

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	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.65%135.38K	-65.35%143.02K	-66.31%310.47K	-66.31%310.47K	-81.52%286.83K	-13.51%699.6K	-66.35%412.8K	-49.52%921.68K	-49.52%921.68K	-44.59%1.55M
-Cash and cash equivalents	-80.65%135.38K	-65.35%143.02K	-66.31%310.47K	-66.31%310.47K	-81.52%286.83K	-13.51%699.6K	-66.35%412.8K	-49.52%921.68K	-49.52%921.68K	-44.59%1.55M
Receivables	-98.99%4.05K	-94.26%24.3K	-85.61%60.93K	-85.61%60.93K	92.26%436.73K	161.69%399.83K	81.07%423.15K	125.94%423.33K	125.94%423.33K	966.65%227.15K
-Taxes receivable	-98.59%3.74K	-90.14%23.99K	-71.17%53.26K	-71.17%53.26K	98.85%285.41K	418.12%265.91K	130.19%243.22K	219.08%184.74K	219.08%184.74K	583.89%143.53K
-Other receivables	-99.77%310	-99.83%310	-96.79%7.67K	-96.79%7.67K	80.95%151.32K	31.98%133.92K	40.53%179.92K	84.29%238.59K	84.29%238.59K	26,963.43%83.63K
Prepaid assets	-18.66%13.86K	95.25%36.58K	196.98%44.3K	196.98%44.3K	170.83%66.71K	88.86%17.04K	--18.74K	--14.92K	--14.92K	--24.63K
Other current assets	----	----	----	----	----	----	--9K	----	----	----
Total current assets	-86.27%153.29K	-76.39%203.9K	-69.43%415.71K	-69.43%415.71K	-56.18%790.27K	15.02%1.12M	-40.86%863.68K	-32.45%1.36M	-32.45%1.36M	-36.08%1.8M
Non current assets
Net PPE	23.45%30.85K	28.31%38.07K	-43.08%19.56K	-43.08%19.56K	-36.91%24.63K	-42.86%24.99K	-38.71%29.67K	-35.29%34.36K	-35.29%34.36K	--39.04K
-Gross PPE	--86.69K	-37.85%86.69K	3.39%144.2K	3.39%144.2K	3.39%144.2K	----	0.00%139.48K	0.00%139.48K	0.00%139.48K	--139.48K
-Accumulated depreciation	---55.84K	55.72%-48.62K	-18.58%-124.65K	-18.58%-124.65K	-19.05%-119.57K	----	-20.58%-109.8K	-21.70%-105.12K	-21.70%-105.12K	---100.43K
Other non current assets	45.40%144.7K	38.48%130.13K	69.58%116.47K	69.58%116.47K	87.86%105.56K	104.91%99.52K	179.84%93.97K	339.58%68.68K	339.58%68.68K	584.65%56.19K
Total non current assets	41.00%175.55K	36.04%168.2K	32.01%136.03K	32.01%136.03K	36.71%130.19K	34.90%124.51K	50.80%123.65K	49.94%103.04K	49.94%103.04K	1,060.39%95.23K
Total assets	-73.50%328.84K	-61.93%372.11K	-62.29%551.73K	-62.29%551.73K	-51.52%920.46K	16.74%1.24M	-36.63%977.32K	-29.73%1.46M	-29.73%1.46M	-32.90%1.9M
Liabilities
Current liabilities
Payables	141.19%543.39K	86.53%543.04K	235.00%543.01K	235.00%543.01K	-76.09%223.2K	-55.21%225.3K	300.75%291.12K	119.17%162.09K	119.17%162.09K	154.39%933.32K
-accounts payable	141.19%543.39K	86.53%543.04K	235.00%543.01K	235.00%543.01K	-76.09%223.2K	-55.21%225.3K	300.75%291.12K	119.17%162.09K	119.17%162.09K	154.39%933.32K
Current accrued expenses	25.76%4.53M	17.20%4.19M	17.34%3.97M	17.34%3.97M	47.22%4M	34.28%3.6M	54.91%3.57M	62.28%3.38M	62.28%3.38M	11.14%2.72M
Current debt and capital lease obligation	12.59%1.11M	12.59%1.08M	12.55%1.05M	12.55%1.05M	11.15%1.02M	10.72%987.71K	10.72%959.01K	10.26%931.45K	10.26%931.45K	11.62%915.5K
-Current debt	12.59%1.11M	12.59%1.08M	12.55%1.05M	12.55%1.05M	11.15%1.02M	10.72%987.71K	10.72%959.01K	10.26%931.45K	10.26%931.45K	11.62%915.5K
Current liabilities	28.46%6.18M	20.47%5.81M	24.22%5.56M	24.22%5.56M	14.78%5.24M	18.08%4.81M	48.62%4.82M	49.05%4.48M	49.05%4.48M	25.73%4.56M
Non current liabilities
Long term debt and capital lease obligation	14.17%27.94M	14.02%27.06M	13.75%26.4M	13.75%26.4M	7.51%25.44M	2,165.28%24.47M	1,926.82%23.73M	2,115.94%23.2M	2,115.94%23.2M	3,485.77%23.66M
-Long term debt	14.17%27.94M	14.02%27.06M	13.75%26.4M	13.75%26.4M	7.51%25.44M	2,165.28%24.47M	1,926.82%23.73M	2,115.94%23.2M	2,115.94%23.2M	3,485.77%23.66M
Total non current liabilities	14.17%27.94M	14.02%27.06M	13.75%26.4M	13.75%26.4M	7.51%25.44M	2,165.28%24.47M	1,926.82%23.73M	2,115.94%23.2M	2,115.94%23.2M	3,485.77%23.66M
Total liabilities	16.52%34.12M	15.11%32.87M	15.45%31.96M	15.45%31.96M	8.68%30.68M	467.93%29.28M	546.49%28.56M	583.36%27.68M	583.36%27.68M	557.90%28.23M
Shareholders'equity
Share capital	4.21%53.44M	4.21%52.84M	4.38%52.33M	4.38%52.33M	21.04%51.86M	22.46%51.28M	23.02%50.71M	21.75%50.13M	21.75%50.13M	24.25%42.85M
-common stock	4.21%53.44M	4.21%52.84M	4.38%52.33M	4.38%52.33M	21.04%51.86M	22.46%51.28M	23.02%50.71M	21.75%50.13M	21.75%50.13M	24.25%42.85M
Retained earnings	-5.96%-127M	-8.92%-125.07M	-13.12%-123.46M	-13.12%-123.46M	-0.83%-122.11M	-56.91%-119.85M	-53.48%-114.83M	-47.75%-109.14M	-47.75%-109.14M	-96.73%-121.1M
Paid-in capital	-0.32%28.25M	11.81%28.24M	31.05%28.19M	31.05%28.19M	17.33%28.3M	17.61%28.34M	5.21%25.26M	-10.21%21.51M	-10.21%21.51M	18.61%24.12M
Gains losses not affecting retained earnings	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K	0.00%-72.12K
Other equity interest	-5.46%11.59M	1.86%11.56M	2.29%11.61M	2.29%11.61M	-56.02%12.26M	91.78%12.26M	67.29%11.35M	65.98%11.35M	65.98%11.35M	421.20%27.88M
Total stockholders'equity	-20.50%-33.79M	-17.84%-32.5M	-19.78%-31.4M	-19.78%-31.4M	-13.02%-29.76M	-585.10%-28.04M	-859.31%-27.58M	-1,231.67%-26.22M	-1,231.67%-26.22M	-1,702.50%-26.33M
Total equity	-20.50%-33.79M	-17.84%-32.5M	-19.78%-31.4M	-19.78%-31.4M	-13.02%-29.76M	-585.10%-28.04M	-859.31%-27.58M	-1,231.67%-26.22M	-1,231.67%-26.22M	-1,702.50%-26.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data