COM:K2GOLD
K2Gold
- Stock
Market Cap
7.40M
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.82K - | 148.36 - | ||||||||||
accumulated other comprehensive income loss | 2.02M - | 2.57M 26.94% | 3.18M 23.80% | 3.39M 6.53% | 4.34M 28.04% | 5.77M 33.05% | 6.10M 5.66% | 6.40M 4.97% | 7.40M 15.50% | |||
cash and cash equivalents | 185.73K - | 59.60K 67.91% | 2.15K 96.40% | 1.53M 71,399.86% | 403.41K 73.70% | 316.62K 21.51% | 2.88M 809.85% | 7.40M 157.03% | 2.85M 61.50% | 313.22K 89.01% | 195.16K 37.69% | |
cash and short term investments | 185.73K - | 59.60K 67.91% | 15.39K 74.18% | 1.56M 10,008.17% | 476.98K 69.34% | 394.61K 17.27% | 2.94M 645.60% | 7.40M 151.67% | 2.85M 61.50% | 313.22K 89.01% | 195.16K 37.69% | |
common stock | 14.24M - | 18.06M 26.81% | 26.49M 46.64% | 26.76M 1.04% | 26.76M 0% | 30.51M 13.99% | ||||||
deferred revenue | -188.36 - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 40K - | 40K 0% | 40K 0% | |||||||||
long term investments | 66.13K - | |||||||||||
net debt | -185.73K - | -59.60K 67.91% | 59.73K 200.21% | -1.53M 2,667.63% | -403.41K 73.70% | -316.62K 21.51% | -2.88M 809.85% | -7.36M 155.64% | -2.81M 61.83% | -273.22K 90.28% | -155.16K 43.21% | |
net receivables | 15.01K - | 13.96K 7.01% | 329 97.64% | 18.14K 5,413.07% | 49.17K 171.09% | 6.58K 86.61% | 18.30K 177.92% | 21.81K 19.20% | 18.42K 15.55% | 6.27K 65.98% | 44.78K 614.73% | |
other assets | -0.00 - | |||||||||||
other current assets | 53.27K - | |||||||||||
other current liabilities | 147.46K - | 257.86K - | ||||||||||
other liabilities | ||||||||||||
other non current assets | 63.66K - | 63.39K 0.42% | 67.72K 6.83% | |||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 11.51M - | 11.85M 2.99% | 9.83M 17.06% | 11.67M 18.73% | 13.12M 12.37% | 106.50K - | ||||||
preferred stock | ||||||||||||
property plant equipment net | 5.52M - | 2.71M 50.90% | 397.43K - | 2.26M 468.60% | 2.71M 19.70% | 4.13M 52.50% | 7.77M 88.40% | 11.14M 43.38% | 12.59M 12.95% | 16.41M 30.36% | ||
retained earnings | -5.81M - | -9.09M 56.45% | -12.05M 32.51% | -12.43M 3.15% | -13.53M 8.86% | -14.54M 7.43% | -15.57M 7.10% | -17.30M 11.14% | -19.12M 10.50% | -20.36M 6.47% | -21.43M 5.30% | |
short term debt | 61.88K - | 40K - | ||||||||||
short term investments | 13.25K - | 22.08K 66.66% | 73.57K 233.25% | 77.98K 6.00% | 61.37K 21.30% | |||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 5.73M - | 2.79M 51.31% | 17.16K 99.38% | 2.00M 11,566.89% | 2.82M 41.04% | 3.15M 11.54% | 7.11M 125.57% | 15.42M 117.04% | 14.12M 8.43% | 13.03M 7.76% | 16.77M 28.71% | |
total current assets | 203.31K - | 75.94K 62.65% | 17.16K 77.40% | 1.61M 9,251.40% | 564.58K 64.83% | 445.43K 21.10% | 2.98M 569.28% | 7.59M 154.53% | 2.92M 61.57% | 373.38K 87.20% | 293.21K 21.47% | |
total current liabilities | 27.80K - | 26.24K 5.61% | 209.33K 697.82% | 187.29K 10.53% | 54.55K 70.87% | 52.82K 3.17% | 271.22K 413.46% | 317.71K 17.14% | 338.35K 6.50% | 176.53K 47.82% | 297.82K 68.70% | |
total debt | 61.88K - | 40K - | 40K 0% | 40K 0% | 40K 0% | |||||||
total investments | 13.25K - | 22.08K 66.66% | 73.57K 233.25% | 77.98K 6.00% | 61.37K 21.30% | 66.13K - | ||||||
total liabilities | 27.80K - | 26.24K 5.61% | 209.33K 697.82% | 187.29K 10.53% | 54.55K 70.87% | 52.82K 3.17% | 271.22K 413.46% | 357.71K 31.89% | 378.35K 5.77% | 216.53K 42.77% | 297.82K 37.54% | |
total liabilities and stockholders equity | 5.73M - | 2.79M 51.31% | 17.16K 99.38% | 2.00M 11,566.89% | 2.82M 41.04% | 3.15M 11.54% | 7.11M 125.57% | 15.42M 117.04% | 14.12M 8.43% | 13.03M 7.76% | 16.77M 28.71% | |
total non current assets | 5.52M - | 2.71M 50.90% | 397.43K - | 2.26M 468.60% | 2.71M 19.70% | 4.13M 52.50% | 7.84M 89.95% | 11.21M 43.02% | 12.65M 12.91% | 16.47M 30.19% | ||
total non current liabilities | 40K - | 40K 0% | 40K 0% | |||||||||
total stockholders equity | 5.70M - | 2.76M 51.54% | -192.17K 106.96% | 1.82M 1,044.59% | 2.77M 52.59% | 3.10M 11.83% | 6.84M 120.66% | 15.07M 120.42% | 13.74M 8.77% | 12.81M 6.79% | 16.47M 28.56% |
All numbers in (except ratios and percentages)