King Global Ventures Inc. (CSE:KING)
Canada
· Delayed Price · Currency is CAD 0.610
+0.050 (8.93%)
Dec 3, 2025, 9:30 AM EST
King Global Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.56 | 2.95 | 0.42 | 0.06 | 1.11 | 0.45 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 3.56 | 2.95 | 0.42 | 0.06 | 1.11 | 0.45 | Upgrade
|
| Cash Growth | 46.24% | 610.05% | 550.09% | -94.27% | 147.55% | 430.69% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0 | 0.13 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0 | 0.13 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.11 | 0.01 | 0.01 | 0.41 | 0.01 | Upgrade
|
| Total Current Assets | 3.72 | 3.09 | 0.43 | 0.2 | 1.56 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 7.64 | 2.32 | 0.04 | 0.24 | 1.36 | 0.65 | Upgrade
|
| Total Assets | 11.36 | 5.41 | 0.46 | 0.44 | 2.92 | 1.16 | Upgrade
|
| Accounts Payable | 0.69 | 0.27 | 0.35 | 0.12 | 0.06 | 0.08 | Upgrade
|
| Accrued Expenses | 0.08 | 0.02 | 0.01 | 0.18 | 0.17 | 0.45 | Upgrade
|
| Short-Term Debt | - | - | - | 0.49 | 0.53 | 0.26 | Upgrade
|
| Total Current Liabilities | 0.84 | 0.29 | 0.36 | 0.79 | 0.76 | 0.79 | Upgrade
|
| Total Liabilities | 0.95 | 0.29 | 0.36 | 0.79 | 0.76 | 0.79 | Upgrade
|
| Common Stock | 31.15 | 26.06 | 22.34 | 22.11 | 22.05 | 20.92 | Upgrade
|
| Retained Earnings | -43.59 | -41.09 | -38.67 | -38.66 | -36.01 | -35.37 | Upgrade
|
| Comprehensive Income & Other | 22.85 | 20.15 | 16.43 | 16.19 | 16.12 | 14.82 | Upgrade
|
| Shareholders' Equity | 10.41 | 5.12 | 0.1 | -0.35 | 2.16 | 0.37 | Upgrade
|
| Total Liabilities & Equity | 11.36 | 5.41 | 0.46 | 0.44 | 2.92 | 1.16 | Upgrade
|
| Total Debt | 0.18 | - | - | 0.49 | 0.53 | 0.26 | Upgrade
|
| Net Cash (Debt) | 3.38 | 2.95 | 0.42 | -0.43 | 0.58 | 0.19 | Upgrade
|
| Net Cash Growth | 38.93% | 610.05% | - | - | 199.79% | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.20 | 0.10 | -0.14 | 0.22 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 43.93 | 41.12 | 7.11 | 3.12 | 2.76 | 2.76 | Upgrade
|
| Total Common Shares Outstanding | 43.82 | 28.7 | 7.11 | 3.12 | 3.06 | 2.43 | Upgrade
|
| Working Capital | 2.88 | 2.8 | 0.06 | -0.59 | 0.8 | -0.28 | Upgrade
|
| Book Value Per Share | 0.24 | 0.18 | 0.01 | -0.11 | 0.71 | 0.15 | Upgrade
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| Tangible Book Value | 10.41 | 5.12 | 0.1 | -0.35 | 2.16 | 0.37 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.18 | 0.01 | -0.11 | 0.71 | 0.15 | Upgrade
|
| Land | 0.49 | 0.3 | - | - | - | - | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.