K2 Gold Corporation (FRA:23K)
Germany
· Delayed Price · Currency is EUR 0.410
+0.002 (0.49%)
At close: Dec 5, 2025
K2 Gold 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 | 9.72 | 0.13 | 0.2 | 0.31 | 2.85 | 7.4 | Upgrade
|
| Cash & Short-Term Investments | 9.72 | 0.13 | 0.2 | 0.31 | 2.85 | 7.4 | Upgrade
|
| Cash Growth | 5427.79% | -31.96% | -37.69% | -89.01% | -61.50% | 151.67% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.16 | Upgrade
|
| Total Current Assets | 9.84 | 0.2 | 0.29 | 0.37 | 2.92 | 7.59 | Upgrade
|
| Property, Plant & Equipment | 21.87 | 18.15 | 16.41 | 12.59 | 11.14 | 7.77 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 31.78 | 18.43 | 16.77 | 13.03 | 14.12 | 15.42 | Upgrade
|
| Accounts Payable | 0.83 | 0.11 | 0.15 | 0.17 | 0.33 | 0.32 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.83 | 0.11 | 0.3 | 0.18 | 0.34 | 0.32 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.83 | 0.11 | 0.3 | 0.22 | 0.38 | 0.36 | Upgrade
|
| Common Stock | 45.69 | 32.74 | 30.51 | 26.76 | 26.76 | 26.49 | Upgrade
|
| Retained Earnings | -23.67 | -22.24 | -21.43 | -20.36 | -19.12 | -17.3 | Upgrade
|
| Comprehensive Income & Other | 8.93 | 7.81 | 7.4 | 6.4 | 6.1 | 5.88 | Upgrade
|
| Shareholders' Equity | 30.95 | 18.32 | 16.47 | 12.81 | 13.74 | 15.07 | Upgrade
|
| Total Liabilities & Equity | 31.78 | 18.43 | 16.77 | 13.03 | 14.12 | 15.42 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 9.72 | 0.13 | 0.16 | 0.27 | 2.81 | 7.36 | Upgrade
|
| Net Cash Growth | 5427.79% | -14.42% | -43.21% | -90.28% | -61.83% | 150.31% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 190.8 | 150.9 | 108.51 | 88.83 | 64.85 | 64.37 | Upgrade
|
| Total Common Shares Outstanding | 181.44 | 126.42 | 98.06 | 64.85 | 64.85 | 64.22 | Upgrade
|
| Working Capital | 9.01 | 0.09 | -0 | 0.2 | 2.58 | 7.27 | Upgrade
|
| Book Value Per Share | 0.17 | 0.14 | 0.17 | 0.20 | 0.21 | 0.23 | Upgrade
|
| Tangible Book Value | 30.95 | 18.32 | 16.47 | 12.81 | 13.74 | 15.07 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.14 | 0.17 | 0.20 | 0.21 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.