K2 Gold Corporation (TSXV:KTO)

K2 Gold 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	0.13	0.2	0.31	2.85	7.4
Cash & Short-Term Investments	0.13	0.2	0.31	2.85	7.4
Cash Growth	-31.96%	-37.69%	-89.01%	-61.50%	151.67%
Other Receivables	0.02	0.04	0.01	0.02	0.02
Receivables	0.02	0.04	0.01	0.02	0.02
Prepaid Expenses	0.05	0.05	0.05	0.05	0.16
Total Current Assets	0.2	0.29	0.37	2.92	7.59
Property, Plant & Equipment	18.15	16.41	12.59	11.14	7.77
Other Long-Term Assets	0.07	0.07	0.07	0.06	0.06
Total Assets	18.43	16.77	13.03	14.12	15.42
Accounts Payable	0.11	0.15	0.17	0.33	0.32
Accrued Expenses	-	-	0	0.01	0
Current Portion of Long-Term Debt	-	0.04	-	-	-
Current Unearned Revenue	-	0.11	-	-	-
Total Current Liabilities	0.11	0.3	0.18	0.34	0.32
Long-Term Debt	-	-	0.04	0.04	0.04
Total Liabilities	0.11	0.3	0.22	0.38	0.36
Common Stock	32.74	30.51	26.76	26.76	26.49
Retained Earnings	-22.24	-21.43	-20.36	-19.12	-17.3
Comprehensive Income & Other	7.81	7.4	6.4	6.1	5.88
Shareholders' Equity	18.32	16.47	12.81	13.74	15.07
Total Liabilities & Equity	18.43	16.77	13.03	14.12	15.42
Total Debt	-	0.04	0.04	0.04	0.04
Net Cash (Debt)	0.13	0.16	0.27	2.81	7.36
Net Cash Growth	-14.42%	-43.21%	-90.28%	-61.83%	150.31%
Net Cash Per Share	0.00	0.00	0.00	0.04	0.16
Filing Date Shares Outstanding	124.91	108.51	88.83	64.85	64.37
Total Common Shares Outstanding	124.91	98.06	64.85	64.85	64.22
Working Capital	0.09	-0	0.2	2.58	7.27
Book Value Per Share	0.15	0.17	0.20	0.21	0.23
Tangible Book Value	18.32	16.47	12.81	13.74	15.07
Tangible Book Value Per Share	0.15	0.17	0.20	0.21	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.