OTC · Financial Statements

KGL Resources Ltd. (KOGMF) Financial Statements

$0.05 OTC: KOGMF Market Cap $727370

KGL Resources Ltd. most recently reported annual revenue of $0, a net loss of $1.0M. 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$0$-3.0M$0$-3.0M$-1.0M
Net Profit$-1.0M$-3.0M$-2.0M$-3.0M$-1.0M
EPS$0.00$-0.01$-0.01$0.00$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$70.0M$0$126.0M$124.0M$0
Total Liabilities$1.0M$1.0M$2.0M$3.0M$0
Cash$5.0M$23.0M$23.0M$6.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-2.0M$0
Investing Cash Flow$-9.0M$-44.0M$-23.0M$-27.0M$0
Financing Cash Flow$3.0M$45.0M$13.0M$0$0
Net Cash Flow$-2.0M$-9.0M$0$-16.0M$0
Free Cash Flow$-6.0M$-24.0M$-14.0M$-16.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio3.29
EV / EBITDA-33.90
FCF Yield-2.25%
Quick Ratio6.97
Interest Coverage-273.07
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.