King Global Ventures Inc. (CSE:KING)

King Global Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.95	0.42	0.06	1.11	0.45
Short-Term Investments	-	-	-	0	-
Cash & Short-Term Investments	2.95	0.42	0.06	1.11	0.45
Cash Growth	610.05%	550.09%	-94.27%	147.55%	430.69%
Other Receivables	0.03	0	0.13	0.03	0.05
Receivables	0.03	0	0.13	0.03	0.05
Prepaid Expenses	0.11	0.01	0.01	0.41	0.01
Total Current Assets	3.09	0.43	0.2	1.56	0.51
Property, Plant & Equipment	2.32	0.04	0.24	1.36	0.65
Total Assets	5.41	0.46	0.44	2.92	1.16
Accounts Payable	0.29	0.35	0.12	0.06	0.08
Accrued Expenses	-	0.01	0.18	0.17	0.45
Short-Term Debt	-	-	0.49	0.53	0.26
Total Current Liabilities	0.29	0.36	0.79	0.76	0.79
Total Liabilities	0.29	0.36	0.79	0.76	0.79
Common Stock	26.06	22.34	22.11	22.05	20.92
Retained Earnings	-41.09	-38.67	-38.66	-36.01	-35.37
Comprehensive Income & Other	20.15	16.43	16.19	16.12	14.82
Shareholders' Equity	5.12	0.1	-0.35	2.16	0.37
Total Liabilities & Equity	5.41	0.46	0.44	2.92	1.16
Total Debt	-	-	0.49	0.53	0.26
Net Cash (Debt)	2.95	0.42	-0.43	0.58	0.19
Net Cash Growth	610.05%	-	-	199.79%	-
Net Cash Per Share	0.20	0.10	-0.14	0.22	0.10
Filing Date Shares Outstanding	25.71	7.11	3.12	2.76	2.76
Total Common Shares Outstanding	25.71	7.11	3.12	3.06	2.43
Working Capital	2.8	0.06	-0.59	0.8	-0.28
Book Value Per Share	0.20	0.01	-0.11	0.71	0.15
Tangible Book Value	5.12	0.1	-0.35	2.16	0.37
Tangible Book Value Per Share	0.20	0.01	-0.11	0.71	0.15
Land	0.3	-	-	-	-
Machinery	-	-	-	-	0.01

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.