- CA$10.31m
- CA$9.59m
- 40
- 75
- 58
- 59
Annual balance sheet for K2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.94 | 7.4 | 2.85 | 0.313 | 0.195 |
| Net Total Receivables | 0.018 | 0.022 | 0.018 | 0.006 | 0.045 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.98 | 7.59 | 2.92 | 0.373 | 0.293 |
| Net Property, Plant And Equipment | 4.13 | 7.77 | 11.1 | 12.6 | 16.4 |
| Other Long Term Assets | |||||
| Total Assets | 7.11 | 15.4 | 14.1 | 13 | 16.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.271 | 0.318 | 0.338 | 0.177 | 0.298 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.271 | 0.358 | 0.378 | 0.217 | 0.298 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.84 | 15.1 | 13.7 | 12.8 | 16.5 |
| Total Liabilities & Shareholders' Equity | 7.11 | 15.4 | 14.1 | 13 | 16.8 |
| Total Common Shares Outstanding |