OTC · Financial Statements

Kalo Gold Corp. (KLGDF) Financial Statements

$0.10 OTC: KLGDF Market Cap $12.15M

Kalo Gold Corp. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-2.0M$-3.0M$-1.0M$-4.0M
Net Profit$-6.0M$-3.0M$-3.0M$0$-5.0M
EPS$-0.15$-0.04$-0.03$-0.01$-0.09
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$0$1.0M$1.0M$4.0M
Total Liabilities$0$1.0M$1.0M$1.0M$2.0M
Cash$0$0$0$1.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$-2.0M$-1.0M$-3.0M
Investing Cash Flow$3.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$1.0M$2.0M
Free Cash Flow$-3.0M$-2.0M$-2.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-0.92
FCF Yield-49.11%
Quick Ratio16.54
Interest Coverage0.00
Return 1Y-42.32%
Return 3Y-49.24%
Return 5Y—

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