CA Stock MarketDetailed Quotes

KGL.H KGL Resources Ltd

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
994.41KMarket Cap-8.50P/E (TTM)

KGL Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
258.08%18.91K
-43.32%1.53K
-43.32%1.53K
-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
-Cash and cash equivalents
258.08%18.91K
-43.32%1.53K
-43.32%1.53K
-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
Prepaid assets
-79.11%1.65K
-24.01%8.62K
-24.01%8.62K
-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
Total current assets
55.96%20.57K
-27.73%10.15K
-27.73%10.15K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
55.96%20.57K
-27.73%10.15K
-27.73%10.15K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.01%92.3K
-46.97%91K
-46.97%91K
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
-Current debt
-47.01%92.3K
-46.97%91K
-46.97%91K
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
Payables
14.08%803.09K
12.56%762.25K
12.56%762.25K
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
-accounts payable
-9.38%310.94K
-12.83%317.61K
-12.83%317.61K
-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
-Due to related parties current
36.40%492.15K
42.13%444.64K
42.13%444.64K
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
Current liabilities
1.96%895.39K
0.52%853.25K
0.52%853.25K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1.96%895.39K
0.52%853.25K
0.52%853.25K
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
Shareholders'equity
Share capital
0.14%65.09M
0.14%65.09M
0.14%65.09M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.31%65M
-common stock
0.14%65.09M
0.14%65.09M
0.14%65.09M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%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
0.00%22.74M
0.00%22.74M
0.00%22.74M
2.06%22.74M
2.06%22.74M
Retained earnings
-0.11%-88.7M
-0.11%-88.67M
-0.11%-88.67M
-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
Total stockholders'equity
-1.14%-874.83K
-1.00%-843.1K
-1.00%-843.1K
-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
Total equity
-1.14%-874.83K
-1.00%-843.1K
-1.00%-843.1K
-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
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 258.08%18.91K-43.32%1.53K-43.32%1.53K-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
-Cash and cash equivalents 258.08%18.91K-43.32%1.53K-43.32%1.53K-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
Prepaid assets -79.11%1.65K-24.01%8.62K-24.01%8.62K-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
Total current assets 55.96%20.57K-27.73%10.15K-27.73%10.15K-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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 55.96%20.57K-27.73%10.15K-27.73%10.15K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -47.01%92.3K-46.97%91K-46.97%91K6.15%179.4K6.25%176.8K6.35%174.2K6.45%171.6K6.45%171.6K6.56%169K-74.19%166.4K
-Current debt -47.01%92.3K-46.97%91K-46.97%91K6.15%179.4K6.25%176.8K6.35%174.2K6.45%171.6K6.45%171.6K6.56%169K-74.19%166.4K
Payables 14.08%803.09K12.56%762.25K12.56%762.25K9.79%679.24K13.68%662.45K25.45%703.97K27.13%677.21K27.13%677.21K26.79%618.69K-22.02%582.74K
-accounts payable -9.38%310.94K-12.83%317.61K-12.83%317.61K-18.66%263.42K-18.66%268.62K9.73%343.14K13.59%364.36K13.59%364.36K15.24%323.87K-43.64%330.27K
-Due to related parties current 36.40%492.15K42.13%444.64K42.13%444.64K41.04%415.82K55.99%393.82K45.25%360.82K47.63%312.85K47.63%312.85K42.47%294.82K56.50%252.47K
Current liabilities 1.96%895.39K0.52%853.25K0.52%853.25K9.01%858.64K12.03%839.25K21.14%878.17K22.33%848.81K22.33%848.81K21.83%787.69K-46.18%749.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1.96%895.39K0.52%853.25K0.52%853.25K9.01%858.64K12.03%839.25K21.14%878.17K22.33%848.81K22.33%848.81K21.83%787.69K-46.18%749.14K
Shareholders'equity
Share capital 0.14%65.09M0.14%65.09M0.14%65.09M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.31%65M
-common stock 0.14%65.09M0.14%65.09M0.14%65.09M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.31%65M
Additional paid-in capital 0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M0.00%22.74M2.06%22.74M2.06%22.74M
Retained earnings -0.11%-88.7M-0.11%-88.67M-0.11%-88.67M-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
Total stockholders'equity -1.14%-874.83K-1.00%-843.1K-1.00%-843.1K-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%-734.6K
Total equity -1.14%-874.83K-1.00%-843.1K-1.00%-843.1K-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%-734.6K
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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