Kapa Gold Inc (KAPA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 04-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871 | 527 | 1,549 | 86 | 9 |
| Receivables | 33 | 21 | 37 | 2 | 31 |
| Other current assets | 0 | 0 | 0 | 0 | 1,502 |
| TOTAL | $987 | $578 | $1,620 | $99 | $1,545 |
| Non-Current Assets | |||||
| PPE Net | 2,188 | 2,150 | 1,791 | N/A | 1,394 |
| TOTAL | $2,188 | $2,150 | $1,791 | $0 | $1,394 |
| Total Assets | $3,175 | $2,728 | $3,411 | $99 | $2,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 164 |
| Accounts payable and accrued liabilities | 218 | 216 | 159 | 6 | 203 |
| Accrued Expenses | 28 | 41 | 33 | N/A | 70 |
| TOTAL | $247 | $257 | $192 | $17 | $1,794 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $247 | $257 | $192 | $17 | $1,794 |
| Shareholders' Equity | |||||
| Common Shares | 12,041 | 11,047 | 11,042 | 356 | 6,712 |
| Retained earnings | -9,686 | -9,068 | -8,297 | -323 | -5,598 |
| Other shareholders' equity | 573 | 492 | 475 | 49 | 31 |
| TOTAL | $2,929 | $2,471 | $3,219 | $82 | $1,145 |
| Total Liabilities And Equity | $3,175 | $2,728 | $3,411 | $99 | $2,939 |