COM:K2GOLD
K2Gold
- Stock
Last Close
0.10
21/11 20:00
Market Cap
7.40M
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 132.63K - | 52.82K - | 148.36 - | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 2.04M - | 2.02M 0.67% | 2.02M 0.05% | 2.15M 6.35% | 2.15M 0.10% | 2.57M 19.30% | 2.57M 0% | 3.10M 20.64% | 3.06M 1.35% | 3.18M 4.03% | 3.19M 0.21% | 3.51M 10.23% | 3.39M 3.42% | 3.39M 0.14% | 3.39M 0.01% | 3.30M 2.69% | 3.90M 18.16% | 4.34M 11.34% | 4.29M 1.16% | 4.28M 0.19% | 4.05M 5.41% | 5.77M 42.59% | 5.77M 0.00% | 5.86M 1.47% | 5.94M 1.45% | 6.10M 2.64% | 6.11M 0.22% | 6.26M 2.41% | 6.36M 1.58% | 6.40M 0.68% | 7.11M 10.95% | 7.27M 2.31% | 7.36M 1.22% | 7.40M 0.52% | 7.55M 2.03% | 7.55M 0% | ||||||||
cash and cash equivalents | 185.73K - | 107.76K 41.98% | 8.85K 91.79% | 143.68K 1,523.86% | 59.60K 58.52% | 10.76K 81.95% | 2.40K 77.73% | 18.57K 675.04% | 2.15K 88.45% | 14.46K 574.36% | 211.86K 1,364.67% | 646.25K 205.03% | 1.53M 137.32% | 1.07M 30.37% | 1.72M 61.50% | 730.27K 57.66% | 403.41K 44.76% | 220.49K 45.34% | 854.48K 287.53% | 521.75K 38.94% | 316.62K 39.31% | 150.36K 52.51% | 417.28K 177.53% | 3.37M 708.06% | 2.88M 14.56% | 1.97M 31.68% | 1.67M 15.25% | 3.00M 79.79% | 7.40M 146.89% | 6.22M 16.00% | 4.63M 25.49% | 3.75M 18.98% | 2.85M 24.08% | 1.94M 31.85% | 1.36M 30.14% | 769.62K 43.29% | 313.22K 59.30% | 2.87M 817.01% | 1.40M 51.29% | 863.08K 38.31% | 195.16K 77.39% | 715.20K 266.47% | 101.31K 85.84% | |
cash and short term investments | 185.73K - | 107.76K 41.98% | 8.85K 91.79% | 143.68K 1,523.86% | 59.60K 58.52% | 10.76K 81.95% | 2.40K 77.73% | 36.23K 1,412.15% | 15.39K 57.52% | 26.61K 72.87% | 240.56K 804.13% | 677.16K 181.49% | 1.56M 129.75% | 1.09M 29.93% | 1.84M 68.89% | 804.59K 56.30% | 476.98K 40.72% | 300.68K 36.96% | 942.17K 213.34% | 604.15K 35.88% | 394.61K 34.68% | 228.78K 42.02% | 485.99K 112.43% | 3.45M 610.59% | 2.94M 14.80% | 1.97M 33.10% | 1.67M 15.25% | 3.00M 79.79% | 7.40M 146.89% | 6.22M 16.00% | 4.63M 25.49% | 3.75M 18.98% | 2.85M 24.08% | 1.94M 31.85% | 1.36M 30.14% | 769.62K 43.29% | 313.22K 59.30% | 2.87M 817.01% | 1.40M 51.29% | 863.08K 38.31% | 195.16K 77.39% | 715.20K 266.47% | 101.31K 85.84% | |
common stock | 14.24M - | 14.24M 0.00% | 14.39M 1.05% | 14.91M 3.56% | 18.02M 20.92% | 18.06M 0.21% | 18.06M 0% | 18.39M 1.80% | 21.74M 18.20% | 26.49M 21.86% | 26.59M 0.40% | 26.59M 0% | 26.76M 0.63% | 26.76M 0% | 26.76M 0% | 26.76M 0% | 26.76M 0% | 26.76M 0% | 29.46M 10.08% | 29.46M 0% | 30.45M 3.37% | 30.51M 0.18% | 31.35M 2.78% | 31.35M 0% | ||||||||||||||||||||
deferred revenue | -188.36 - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 137.05K - | 45.06K - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | ||||||||||||||||||||||||||||||||
long term investments | 66.20K - | 66.13K - | 67.75K 2.45% | 68.44K 1.01% | ||||||||||||||||||||||||||||||||||||||||
net debt | -185.73K - | -107.76K 41.98% | -8.85K 91.79% | -143.68K 1,523.86% | -59.60K 58.52% | -10.76K 81.95% | -2.40K 77.73% | 34.03K 1,520.20% | 59.73K 75.53% | 79.03K 32.31% | -116.58K 247.51% | -549.15K 371.07% | -1.53M 179.28% | -1.07M 30.37% | -1.72M 61.50% | -730.27K 57.66% | -403.41K 44.76% | -220.49K 45.34% | -854.48K 287.53% | -521.75K 38.94% | -316.62K 39.31% | -150.36K 52.51% | -417.28K 177.53% | -3.37M 708.06% | -2.88M 14.56% | -1.97M 31.68% | -1.63M 17.28% | -2.96M 81.75% | -7.36M 148.88% | -6.18M 16.09% | -4.59M 25.65% | -3.71M 19.14% | -2.81M 24.34% | -1.90M 32.31% | -1.32M 30.78% | -729.62K 44.60% | -273.22K 62.55% | -2.83M 936.62% | -1.40M 50.60% | -823.08K 41.17% | -195.12K 76.29% | -715.20K 266.54% | -101.31K 85.84% | |
net receivables | 15.01K - | 15.92K 6.03% | 15.89K 0.18% | 14.47K 8.95% | 13.96K 3.50% | 14.01K 0.37% | 12.07K 13.85% | 253 97.90% | 329 30.04% | 1.22K 271.12% | 721 40.95% | 6.58K 812.48% | 18.14K 175.70% | 10.90K 39.91% | 22.50K 106.43% | 57.17K 154.09% | 49.17K 14.00% | 13.04K 73.47% | 28.96K 121.97% | 30.69K 5.98% | 6.58K 78.55% | 5.40K 17.95% | 5.30K 1.83% | 44.69K 742.67% | 18.30K 59.05% | 23.30K 27.32% | 10.01K 57.02% | 30.30K 202.61% | 21.81K 28.01% | 23.39K 7.23% | 25.55K 9.24% | 49.47K 93.60% | 18.42K 62.76% | 7.50K 59.30% | 8.15K 8.75% | 13.86K 69.95% | 6.27K 54.78% | 14.75K 135.35% | 8.09K 45.18% | 136.57K 1,589.17% | 44.78K 67.21% | 20.78K 53.61% | 34.09K 64.06% | |
other assets | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.31K - | 450 - | 134.97K - | 53.27K - | 37.98K 28.70% | 69.13K 82.04% | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 47.32K - | 147.46K 211.62% | 152.33K 3.30% | 157.18K 3.18% | 843.69K 436.77% | 7.15K - | 485.32K - | 533.64K 9.95% | 297.63K 44.23% | 291.67K 2.00% | 263.09K 9.80% | |||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 63.66K - | 62.88K 1.23% | 61.97K 1.44% | 63.70K 2.80% | 63.39K 0.49% | 62.48K 1.44% | 64.43K 3.12% | 68.53K 6.37% | 67.72K 1.19% | 67.67K 0.08% | 14.57M 21,427.89% | 67.60K 99.54% | 16.39M 24,147.50% | 16.71M 1.97% | 17.10M 2.31% | |||||||||||||||||||||||||||||
other non current liabilities | -10 - | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 11.51M - | 11.53M 0.19% | 11.53M 0% | 11.83M 2.60% | 11.85M 0.18% | 11.85M 0% | 11.85M 0% | 9.83M 17.06% | 9.83M 0% | 9.83M 0% | 9.97M 1.35% | 9.96M 0.02% | 11.67M 17.17% | 11.86M 1.58% | 12.98M 9.49% | 13.21M 1.73% | 13.12M 0.69% | 13.24M 0.93% | 13.94M 5.30% | 106.50K - | ||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.52M - | 5.56M 0.61% | 5.59M 0.55% | 5.65M 1.13% | 2.71M 52.00% | 2.74M 1.13% | 2.72M 0.85% | 2.74M 0.60% | 56.06K - | 397.43K 608.93% | 773.96K 94.74% | 1.13M 46.40% | 2.04M 80.43% | 2.26M 10.54% | 2.48M 9.95% | 2.45M 1.30% | 2.70M 10.06% | 2.71M 0.22% | 2.89M 6.87% | 2.90M 0.28% | 3.70M 27.57% | 4.13M 11.55% | 4.79M 16.03% | 5.17M 7.98% | 6.41M 24.00% | 7.77M 21.27% | 8.85M 13.93% | 9.40M 6.13% | 10.52M 11.97% | 11.14M 5.90% | 11.65M 4.55% | 11.96M 2.68% | 12.50M 4.50% | 12.59M 0.69% | 13.06M 3.78% | 16.01M - | 16.41K 99.90% | |||||||
retained earnings | -5.81M - | -5.91M 1.73% | -6.00M 1.45% | -6.04M 0.71% | -9.09M 50.53% | -9.15M 0.65% | -9.19M 0.38% | -9.20M 0.10% | -12.05M 31.04% | -12.07M 0.20% | -12.12M 0.42% | -12.18M 0.43% | -12.43M 2.07% | -12.60M 1.37% | -13.18M 4.64% | -13.36M 1.31% | -13.53M 1.31% | -13.65M 0.92% | -14.12M 3.43% | -14.29M 1.21% | -14.54M 1.69% | -14.68M 0.98% | -14.83M 1.01% | -14.97M 0.97% | -15.57M 4.00% | -15.73M 1.05% | -15.95M 1.37% | -16.70M 4.73% | -17.30M 3.60% | -17.79M 2.81% | -18.45M 3.72% | -18.60M 0.81% | -19.12M 2.80% | -19.39M 1.43% | -19.78M 1.98% | -20.10M 1.65% | -20.36M 1.26% | -20.68M 1.59% | -21.04M 1.73% | -21.20M 0.78% | -21.43M 1.09% | -21.64M 0.95% | -21.79M 0.71% | |
short term debt | 52.60K - | 61.88K 17.64% | 93.49K 51.10% | 95.29K 1.92% | 97.10K 1.90% | 40K - | 40 99.90% | |||||||||||||||||||||||||||||||||||||
short term investments | 17.66K - | 13.25K 25.00% | 12.14K 8.33% | 28.70K 136.36% | 30.91K 7.69% | 22.08K 28.57% | 22.08K 0.00% | 116.27K 426.65% | 74.32K 36.08% | 73.57K 1.02% | 80.19K 9.00% | 87.70K 9.36% | 82.40K 6.04% | 77.98K 5.36% | 78.42K 0.57% | 68.71K 12.39% | 81.52K 18.64% | 61.37K 24.71% | ||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.73M - | 5.68M 0.79% | 5.62M 1.11% | 5.81M 3.46% | 2.79M 52.04% | 2.77M 0.72% | 2.74M 1.08% | 2.78M 1.36% | 17.16K 99.38% | 28.03K 63.33% | 245.64K 776.21% | 882.15K 259.13% | 2.00M 127.00% | 1.91M 4.49% | 3.02M 57.79% | 2.95M 2.12% | 2.82M 4.38% | 2.84M 0.47% | 3.47M 22.40% | 3.37M 2.93% | 3.15M 6.56% | 3.16M 0.44% | 3.42M 8.03% | 7.22M 111.29% | 7.11M 1.61% | 6.80M 4.33% | 6.88M 1.22% | 9.71M 41.16% | 15.42M 58.79% | 15.21M 1.41% | 14.18M 6.72% | 14.43M 1.74% | 14.12M 2.13% | 13.70M 3.01% | 13.44M 1.85% | 13.40M 0.34% | 13.03M 2.77% | 16.10M 23.57% | 16.18M 0.48% | 17.18M 6.22% | 16.77M 2.41% | 17.56M 4.70% | 17.37M 1.04% | |
total current assets | 203.31K - | 124.06K 38.98% | 30.85K 75.14% | 162.32K 426.22% | 75.94K 53.22% | 25.11K 66.94% | 18.38K 26.78% | 39.16K 113.04% | 17.16K 56.18% | 28.03K 63.33% | 245.64K 776.21% | 826.09K 236.30% | 1.61M 94.30% | 1.14M 29.07% | 1.88M 65.53% | 909.27K 51.75% | 564.58K 37.91% | 352.92K 37.49% | 1.02M 189.25% | 672.46K 34.13% | 445.43K 33.76% | 273.71K 38.55% | 519.54K 89.81% | 3.52M 578.46% | 2.98M 15.42% | 2.01M 32.52% | 1.71M 14.87% | 3.30M 92.94% | 7.59M 129.64% | 6.29M 17.13% | 4.72M 24.87% | 3.84M 18.62% | 2.92M 24.16% | 1.98M 31.95% | 1.42M 28.59% | 829.49K 41.47% | 373.38K 54.99% | 2.97M 694.96% | 1.54M 48.04% | 1.10M 28.66% | 293.21K 73.35% | 773.96K 163.96% | 204.52K 73.57% | |
total current liabilities | 27.80K - | 60.59K 117.99% | 83.57K 37.91% | 20.62K 75.32% | 26.24K 27.24% | 65.11K 148.14% | 69.52K 6.78% | 99.92K 43.73% | 209.33K 109.51% | 245.82K 17.43% | 252.47K 2.70% | 940.80K 272.64% | 187.29K 80.09% | 82.34K 56.04% | 116.61K 41.63% | 41.93K 64.04% | 54.55K 30.10% | 63.16K 15.79% | 139.78K 121.31% | 27.45K 80.36% | 52.82K 92.46% | 59.22K 12.11% | 39.92K 32.59% | 269.96K 576.27% | 271.22K 0.47% | 177.21K 34.66% | 118.02K 33.40% | 588.52K 398.67% | 317.71K 46.01% | 585.32K 84.23% | 139.66K 76.14% | 282.65K 102.38% | 338.35K 19.71% | 172.43K 49.04% | 156.56K 9.20% | 337.33K 115.46% | 176.53K 47.67% | 173.93K 1.48% | 485.32K 179.03% | 573.64K 18.20% | 297.82K 48.08% | 291.67K 2.06% | 263.09K 9.80% | |
total debt | 52.60K - | 61.88K 17.64% | 93.49K 51.10% | 95.29K 1.92% | 97.10K 1.90% | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K - | 40 99.90% | |||||||||||||||||||||||||
total investments | 17.66K - | 13.25K 25.00% | 12.14K 8.33% | 28.70K 136.36% | 30.91K 7.69% | 22.08K 28.57% | 22.08K 0.00% | 116.27K 426.65% | 74.32K 36.08% | 73.57K 1.02% | 80.19K 9.00% | 87.70K 9.36% | 82.40K 6.04% | 77.98K 5.36% | 78.42K 0.57% | 68.71K 12.39% | 81.52K 18.64% | 61.37K 24.71% | 66.20K - | 66.13K - | 67.75K 2.45% | 68.44K 1.01% | ||||||||||||||||||||||
total liabilities | 27.80K - | 60.59K 117.99% | 83.57K 37.91% | 20.62K 75.32% | 26.24K 27.24% | 65.11K 148.14% | 69.52K 6.78% | 99.92K 43.73% | 209.33K 109.51% | 245.82K 17.43% | 252.47K 2.70% | 940.80K 272.64% | 187.29K 80.09% | 82.34K 56.04% | 116.61K 41.63% | 41.93K 64.04% | 54.55K 30.10% | 63.16K 15.79% | 139.78K 121.31% | 27.45K 80.36% | 52.82K 92.46% | 59.22K 12.11% | 39.92K 32.59% | 269.96K 576.27% | 271.22K 0.47% | 177.21K 34.66% | 158.02K 10.83% | 628.52K 297.75% | 357.71K 43.09% | 625.32K 74.81% | 179.66K 71.27% | 322.65K 79.59% | 378.35K 17.26% | 212.43K 43.85% | 196.56K 7.47% | 377.33K 91.96% | 216.53K 42.61% | 213.92K 1.21% | 485.32K 126.87% | 573.64K 18.20% | 297.82K 48.08% | 291.67K 2.06% | 263.09K 9.80% | |
total liabilities and stockholders equity | 5.73M - | 5.68M 0.79% | 5.62M 1.11% | 5.81M 3.46% | 2.79M 52.04% | 2.77M 0.72% | 2.74M 1.08% | 2.78M 1.36% | 17.16K 99.38% | 28.03K 63.33% | 245.64K 776.21% | 882.15K 259.13% | 2.00M 127.00% | 1.91M 4.49% | 3.02M 57.79% | 2.95M 2.12% | 2.82M 4.38% | 2.84M 0.47% | 3.47M 22.40% | 3.37M 2.93% | 3.15M 6.56% | 3.16M 0.44% | 3.42M 8.03% | 7.22M 111.29% | 7.11M 1.61% | 6.80M 4.33% | 6.88M 1.22% | 9.71M 41.16% | 15.42M 58.79% | 15.21M 1.41% | 14.18M 6.72% | 14.43M 1.74% | 14.12M 2.13% | 13.70M 3.01% | 13.44M 1.85% | 13.40M 0.34% | 13.03M 2.77% | 16.10M 23.57% | 16.18M 0.48% | 17.18M 6.22% | 16.77M 2.41% | 17.56M 4.70% | 17.37M 1.04% | |
total non current assets | 5.52M - | 5.56M 0.61% | 5.59M 0.55% | 5.65M 1.13% | 2.71M 52.00% | 2.74M 1.13% | 2.72M 0.85% | 2.74M 0.60% | 56.06K - | 397.43K 608.93% | 773.96K 94.74% | 1.13M 46.40% | 2.04M 80.43% | 2.26M 10.54% | 2.48M 9.95% | 2.45M 1.30% | 2.70M 10.06% | 2.71M 0.22% | 2.89M 6.87% | 2.90M 0.28% | 3.70M 27.57% | 4.13M 11.55% | 4.79M 16.03% | 5.17M 7.98% | 6.41M 24.00% | 7.84M 22.26% | 8.92M 13.80% | 9.46M 6.08% | 10.59M 11.91% | 11.21M 5.87% | 11.71M 4.52% | 12.03M 2.68% | 12.57M 4.51% | 12.65M 0.68% | 13.13M 3.76% | 14.63M 11.45% | 16.08M 9.89% | 16.47M 2.45% | 16.78M 1.87% | 17.17M 2.31% | ||||
total non current liabilities | 1 - | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 39.99K 0.03% | |||||||||||||||||||||||||||||||
total stockholders equity | 5.70M - | 5.62M 1.37% | 5.54M 1.53% | 5.79M 4.65% | 2.76M 52.32% | 2.70M 2.14% | 2.67M 1.27% | 2.68M 0.25% | -192.17K 107.18% | -217.79K 13.33% | -6.83K 96.86% | -58.64K 758.73% | 1.82M 3,195.36% | 1.83M 0.82% | 2.90M 58.51% | 2.91M 0.37% | 2.77M 4.87% | 2.77M 0.17% | 3.33M 20.15% | 3.34M 0.32% | 3.10M 7.37% | 3.11M 0.25% | 3.38M 8.80% | 6.95M 105.80% | 6.84M 1.69% | 6.62M 3.13% | 6.72M 1.54% | 9.08M 35.13% | 15.07M 65.84% | 14.58M 3.22% | 14.00M 3.95% | 14.11M 0.74% | 13.74M 2.58% | 13.49M 1.89% | 13.25M 1.76% | 13.02M 1.71% | 12.81M 1.62% | 15.88M 23.99% | 15.69M 1.22% | 16.61M 5.84% | 16.47M 0.83% | 17.26M 4.83% | 17.11M 0.89% |
All numbers in (except ratios and percentages)