Kalo Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kalo Gold Corp.'s balance sheet done over the years? Its assets were worth $1,189,174 last year, which is more than in the previous period. 55% of Kalo Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $651,628, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 147425 | 5K | 3.39% |
|---|---|---|---|
| 2020 | 308703 | 333.70K | 108.1% |
| 2021 | 680365 | 179.30K | 26.35% |
| 2022 | 454687 | 750.20K | 164.99% |
| 2023 | 1189174 | 651.62K | 54.8% |
KALO.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 453.46K | 70.60K | 420.98K | 257.75K | 137.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.85K | 68.53K | 35.07K | 2.16K | 0 |
Inventory | 0 | 1 | 0 | -28.18K | 0 |
Other current assets | 13.28K | 121.34K | 111.91K | 26.01K | 10K |
Total current assets | 504.60K | 260.49K | 567.97K | 257.75K | 147.42K |
Non-current assets: | |||||
Property, Plant and Equipment | 617.99K | 140.94K | 55.74K | 8.65K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.79K | 6.43K | 6.84K | 0 | 0 |
Other non-current assets | 59.77K | 46.81K | 49.80K | 42.29K | 0 |
Total non-current assets | 684.56K | 194.19K | 112.38K | 50.95K | 0 |
Total assets | 1.18M | 454.68K | 680.36K | 308.70K | 147.42K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 651.62K | 750.20K | 179.30K | 333.70K | 5K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 651.62K | 750.20K | 179.30K | 333.70K | 5K |