King George Financial Corporation (KGF.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,558 | 8,368 | 9,714 | 10,226 | 7,293 |
| Receivables | 2,047 | 2,229 | 2,320 | 2,274 | 2,801 |
| Inventories | N/A | N/A | N/A | 0 | 15 |
| Other current assets | 0 | 0 | 0 | 0 | 3,742 |
| TOTAL | $10,611 | $10,602 | $12,040 | $12,507 | $13,865 |
| Non-Current Assets | |||||
| PPE Net | 10,462 | 10,650 | 10,786 | 10,958 | 10,816 |
| Investments And Advances | 17,058 | 19,898 | 20,767 | 21,219 | 19,348 |
| Other Non-Current Assets | 194 | 194 | 194 | 194 | 0 |
| TOTAL | $27,714 | $30,742 | $31,747 | $32,371 | $30,163 |
| Total Assets | $38,325 | $41,344 | $43,787 | $44,877 | $44,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 656 | 680 | 847 | 823 | 1,026 |
| TOTAL | $748 | $680 | $1,565 | $1,542 | $1,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,630 | 4,471 | 4,657 | 4,859 | 4,745 |
| Other Non-Current Liabilities | 841 | 711 | 606 | 253 | 89 |
| TOTAL | $4,928 | $4,791 | $4,999 | $5,216 | $4,778 |
| Total Liabilities | $5,676 | $5,471 | $6,564 | $6,758 | $5,936 |
| Shareholders' Equity | |||||
| Common Shares | 21,358 | 21,358 | 21,358 | 21,358 | 21,358 |
| Retained earnings | 13,504 | 13,845 | 14,546 | 14,691 | 16,041 |
| Other shareholders' equity | -1,372 | 1,381 | 1,926 | 2,325 | 786 |
| TOTAL | $33,490 | $36,584 | $37,830 | $38,373 | $38,185 |
| Total Liabilities And Equity | $39,166 | $42,055 | $44,393 | $45,131 | $44,121 |