Kalo Gold Corp. (TSXV:KALO)
Canada
· Delayed Price · Currency is CAD 0.215
0.00 (0.00%)
Mar 9, 2026, 3:55 PM EST
Kalo Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.52 | 3.18 | 1.19 | 0.45 | 0.07 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 1.52 | 3.18 | 1.19 | 0.45 | 0.07 | 0.42 | Upgrade
|
| Cash Growth | 142.16% | 166.61% | 162.90% | 542.23% | -83.23% | 63.33% | Upgrade
|
| Other Receivables | 0.1 | 0.19 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.1 | 0.19 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.39 | 0.09 | 0.01 | 0.12 | 0.11 | Upgrade
|
| Total Current Assets | 1.86 | 3.75 | 1.31 | 0.5 | 0.26 | 0.57 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.19 | 0.07 | 0.62 | 0.14 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Total Assets | 2.1 | 4.01 | 1.45 | 1.19 | 0.45 | 0.68 | Upgrade
|
| Accounts Payable | 1.26 | 1.42 | 0.41 | 0.56 | 0.43 | 0.08 | Upgrade
|
| Accrued Expenses | 0.12 | 0.22 | 0.12 | 0.09 | 0.29 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | - | Upgrade
|
| Total Current Liabilities | 1.38 | 1.64 | 0.52 | 0.65 | 0.75 | 0.18 | Upgrade
|
| Total Liabilities | 1.38 | 1.64 | 0.52 | 0.65 | 0.75 | 0.18 | Upgrade
|
| Common Stock | 18.58 | 18.22 | 12.56 | 10.53 | 7.39 | 5.61 | Upgrade
|
| Additional Paid-In Capital | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Retained Earnings | -27.42 | -25.32 | -20.32 | -18.45 | -14.95 | -12.23 | Upgrade
|
| Comprehensive Income & Other | 3.38 | 3.29 | 2.51 | 2.28 | 1.09 | 0.94 | Upgrade
|
| Shareholders' Equity | 0.72 | 2.37 | 0.93 | 0.54 | -0.3 | 0.5 | Upgrade
|
| Total Liabilities & Equity | 2.1 | 4.01 | 1.45 | 1.19 | 0.45 | 0.68 | Upgrade
|
| Net Cash (Debt) | 1.52 | 3.18 | 1.19 | 0.45 | 0.07 | 0.42 | Upgrade
|
| Net Cash Growth | 142.16% | 166.61% | 162.90% | 542.23% | -83.23% | 63.33% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | 0.04 | 0.02 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 78.61 | 78.61 | 48.06 | 29.81 | 18.32 | 15.89 | Upgrade
|
| Total Common Shares Outstanding | 78.61 | 77.61 | 47.81 | 29.81 | 15.93 | 13.44 | Upgrade
|
| Working Capital | 0.48 | 2.12 | 0.79 | -0.15 | -0.49 | 0.39 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.02 | -0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 0.72 | 2.37 | 0.93 | 0.54 | -0.3 | 0.5 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.02 | -0.02 | 0.04 | Upgrade
|
| Buildings | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Machinery | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.