KTO Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . K2 Gold
KTO Stock  CAD 0.14  0.02  12.50%   
K2 Gold financial statements provide useful quarterly and yearly information to potential K2 Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on K2 Gold financial statements helps investors assess K2 Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting K2 Gold's valuation are summarized below:
Gross Profit
-5 K
Market Capitalization
18.3 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental measures for K2 Gold, which can be analyzed over time and compared to other ratios. All traders should should check K2 Gold's latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 7.6 M in 2024. Enterprise Value is likely to drop to about 6.1 M in 2024
Check K2 Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among K2 Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.5 K, Interest Expense of 0.0 or Selling General Administrative of 889.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.41. KTO financial statements analysis is a perfect complement when working with K2 Gold Valuation or Volatility modules.
  
This module can also supplement various K2 Gold Technical models . Check out the analysis of K2 Gold Correlation against competitors.

K2 Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 M16.8 M7.4 M
Slightly volatile
Other Current Liabilities250.1 K257.8 K220.3 K
Pretty Stable
Total Current Liabilities197.2 K297.8 K188.2 K
Pretty Stable
Property Plant And Equipment Net17.2 M16.4 M6 M
Slightly volatile
Cash185.4 K195.2 K1.2 M
Pretty Stable
Non Current Assets Total17.3 M16.5 M6.1 M
Slightly volatile
Cash And Short Term Investments185.4 K195.2 K1.3 M
Pretty Stable
Net Receivables27.1 K44.8 K33.9 K
Slightly volatile
Common Stock Shares Outstanding94.4 M89.9 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity17.6 M16.8 M7.4 M
Slightly volatile
Other Stockholder Equity6.2 M5.5 M7 M
Pretty Stable
Total Liabilities207.4 K297.8 K196.9 K
Slightly volatile
Total Current Assets278.6 K293.2 K1.3 M
Pretty Stable
Accumulated Other Comprehensive Income4.5 M7.4 M3.5 M
Slightly volatile
Accounts Payable408.6 K389.1 K162.9 K
Slightly volatile
Common Stock19.7 M30.5 M16.3 M
Slightly volatile
Property Plant Equipment13.5 M12.8 M6.1 M
Slightly volatile
Short and Long Term Debt Total35.5 K36 K48.2 K
Slightly volatile
Short Term Investments55.5 K62.6 K39.7 K
Slightly volatile
Other Current Assets55.2 K53.3 K34.3 K
Slightly volatile
Net Invested Capital11.1 M16.5 M6.8 M
Slightly volatile
Capital Stock26.2 M30.5 M18.9 M
Slightly volatile
Other Assets50.8 K57.1 K62.3 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile

K2 Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.5 K167.9 K94.7 K
Slightly volatile
Selling General Administrative889.7 K1.1 M1.1 M
Very volatile
Selling And Marketing Expenses130.3 K139 K113.4 K
Slightly volatile
Other Operating Expenses944.7 K1.4 M1.1 M
Very volatile
Total Operating Expenses944.7 K1.4 M1.1 M
Very volatile

K2 Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation168 K202.1 K148.6 K
Slightly volatile
Capital Expenditures4 M3.8 M1.6 M
Slightly volatile
End Period Cash Flow185.4 K195.2 K1.2 M
Pretty Stable
Stock Based Compensation285.1 K303.7 K405.2 K
Slightly volatile
Begin Period Cash Flow297.6 K313.2 K1.3 M
Slightly volatile
Sale Purchase Of Stock1.2 M1.4 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables33.9 K66.8 K39.2 K
Slightly volatile
Capex To Depreciation6.486.8250.4667
Slightly volatile
Payables Turnover0.07290.0820.0893
Slightly volatile
Cash Per Share0.00210.00220.3473
Slightly volatile
Days Payables Outstanding3.2 K3.6 K3.9 K
Slightly volatile
Income Quality0.50.9830.6081
Pretty Stable
Current Ratio0.940.98456.5039
Very volatile
Graham Number0.210.22255.3318
Slightly volatile
Capex Per Share0.04030.04240.556
Slightly volatile
Average Receivables39.8 K25.5 K36.6 K
Slightly volatile
Interest Debt Per Share4.0E-44.0E-40.004
Pretty Stable
Debt To Assets0.00230.00241.4436
Slightly volatile
Days Of Payables Outstanding3.2 K3.6 K3.9 K
Slightly volatile
Ebt Per Ebit0.770.81263.9155
Pretty Stable
Long Term Debt To Capitalization0.00230.00280.0027
Pretty Stable
Quick Ratio0.940.98456.5039
Very volatile
Cash Ratio0.620.65535.6563
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.942.442.4865
Very volatile
Debt Ratio0.00230.00241.4436
Slightly volatile

K2 Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 M9 M6.3 M
Slightly volatile
Enterprise Value6.1 M8.8 M5.1 M
Slightly volatile

KTO Fundamental Market Drivers

Cash And Short Term Investments195.2 K

About K2 Gold Financial Statements

K2 Gold investors use historical fundamental indicators, such as K2 Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in K2 Gold. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for KTO Stock Analysis

When running K2 Gold's price analysis, check to measure K2 Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K2 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.
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