K2 Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has K2 Gold's balance sheet done over the years? Its assets were worth $16,767,054 last year, which is more than in the previous period. 2% of K2 Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $297,821, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 2788174 | 26.23K | 0.94% |
|---|---|---|---|
| 2015 | 17164 | 209.33K | 1219.6% |
| 2016 | 2002505 | 187.29K | 9.35% |
| 2017 | 2824392 | 54.55K | 1.93% |
| 2018 | 3150434 | 52.82K | 1.68% |
| 2019 | 7106457 | 271.22K | 3.82% |
| 2020 | 15423936 | 357.71K | 2.32% |
| 2021 | 14123055 | 378.35K | 2.68% |
| 2022 | 13027352 | 216.53K | 1.66% |
| 2023 | 16767054 | 297.82K | 1.78% |
KTO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.16K | 313.21K | 2.85M | 7.40M | 2.88M | 316.62K | 403.41K | 1.53M | 2.14K | 59.60K |
Short term investments | 0 | 0 | 0 | 54.39K | 61.37K | 77.98K | 73.56K | 22.07K | 13.24K | 0 |
Net receivables | 44.78K | 6.26K | 18.41K | 21.81K | 18.29K | 6.58K | 49.17K | 18.13K | 329 | 13.95K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 53.26K | 53.89K | 46.96K | 161.85K | 20.72K | 0 | 38.43K | 0 | 1.44K | 2.37K |
Total current assets | 293.21K | 373.38K | 2.91M | 7.58M | 2.98M | 445.43K | 564.58K | 1.60M | 17.16K | 75.93K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.40M | 12.58M | 11.14M | 7.77M | 4.12M | 2.70M | 2.25M | 397.43K | 0 | 2.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 67.72K | 63.39K | 63.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 66.13K | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 16.47M | 12.65M | 11.20M | 7.83M | 4.12M | 2.70M | 2.25M | 397.43K | 0 | 2.71M |
Total assets | 16.76M | 13.02M | 14.12M | 15.42M | 7.10M | 3.15M | 2.82M | 2.00M | 17.16K | 2.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.87K | 0 |
Total current liabilities | 297.82K | 176.53K | 338.35K | 317.71K | 271.22K | 52.82K | 54.55K | 187.29K | 209.33K | 26.23K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 297.82K | 216.53K | 378.35K | 357.71K | 271.22K | 52.82K | 54.55K | 187.29K | 209.33K | 26.23K |