KTO Historical Balance Sheet

KTO Stock

CAD 0.13 0.01 7.14%

Trend analysis of K2 Gold balance sheet accounts such as Total Stockholder Equity of 17.3 M provides information on K2 Gold's total assets, liabilities, and equity, which is the actual value of K2 Gold to its prevalent stockholders. By breaking down trends over time using K2 Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining K2 Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether K2 Gold is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About KTO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of K2 Gold at a specified time, usually calculated after every quarter, six months, or one year. K2 Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of K2 Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KTO currently owns. An asset can also be divided into two categories, current and non-current.

K2 Gold Balance Sheet Chart

At this time, K2 Gold's Property Plant Equipment is fairly stable compared to the past year. Other Current Assets is likely to climb to about 55.2 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 197.2 K in 2024.

Total Assets Other Current Liab Cash And Short Term Investments Accumulated Other Comprehensive Income Capital Stock

Total Assets

Total assets refers to the total amount of K2 Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in K2 Gold books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of K2 Gold balance sheet. This account contains K2 Gold investments that will expire within one year. These investments include stocks and bonds that can be liquidated by K2 Gold fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from K2 Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into K2 Gold current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	338.4K	176.5K	257.8K	250.1K
Total Assets	14.1M	13.0M	16.8M	17.6M

Other Current Liab Total Assets

K2 Gold balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Tangible Assets	Accounts Payable	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Term Investments	Other Current Assets	Short Long Term Debt	Short Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.42	0.42	1.0	0.95	-0.35	-0.73	0.35	0.95	0.35	-0.04	0.93	-0.37	0.48	0.36	0.98	0.9	0.89	0.91	-0.64	0.51	0.67	-0.34	-0.34	0.94	0.35
Other Current Liab	0.42		0.77	0.41	0.26	-0.56	-0.14	0.56	0.26	0.55	-0.21	0.39	-0.88	0.77	0.55	0.52	0.42	0.45	0.45	-0.25	0.19	0.38	-0.12	-0.12	0.49	0.46
Total Current Liabilities	0.42	0.77		0.41	0.27	-0.55	-0.21	0.56	0.27	0.55	-0.17	0.42	-0.69	0.99	0.55	0.52	0.55	0.53	0.43	-0.26	0.1	0.36	-0.17	-0.17	0.58	0.44
Total Stockholder Equity	1.0	0.41	0.41		0.95	-0.34	-0.74	0.34	0.95	0.34	-0.03	0.93	-0.36	0.47	0.35	0.97	0.9	0.89	0.91	-0.64	0.52	0.67	-0.34	-0.34	0.94	0.34
Property Plant And Equipment Net	0.95	0.26	0.27	0.95		-0.03	-0.71	0.03	1.0	0.03	0.0	0.94	-0.2	0.31	0.04	0.91	0.86	0.8	0.94	-0.57	0.47	0.45	-0.29	-0.29	0.85	0.04
Net Debt	-0.35	-0.56	-0.55	-0.34	-0.03		0.21	-1.0	-0.03	-1.0	0.15	-0.16	0.55	-0.6	-1.0	-0.36	-0.33	-0.42	-0.1	0.3	-0.22	-0.76	0.21	0.21	-0.45	-0.97
Retained Earnings	-0.73	-0.14	-0.21	-0.74	-0.71	0.21		-0.21	-0.72	-0.21	0.35	-0.85	0.09	-0.27	-0.21	-0.62	-0.86	-0.84	-0.52	0.87	-0.77	-0.62	0.62	0.62	-0.78	-0.23
Cash	0.35	0.56	0.56	0.34	0.03	-1.0	-0.21		0.03	1.0	-0.15	0.16	-0.55	0.6	1.0	0.37	0.34	0.42	0.11	-0.31	0.22	0.76	-0.21	-0.21	0.45	0.97
Non Current Assets Total	0.95	0.26	0.27	0.95	1.0	-0.03	-0.72	0.03		0.03	0.0	0.94	-0.21	0.32	0.04	0.92	0.86	0.81	0.94	-0.57	0.47	0.45	-0.29	-0.29	0.85	0.04
Cash And Short Term Investments	0.35	0.55	0.55	0.34	0.03	-1.0	-0.21	1.0	0.03		-0.16	0.16	-0.55	0.6	1.0	0.36	0.33	0.42	0.1	-0.31	0.23	0.76	-0.21	-0.21	0.45	0.97
Net Receivables	-0.04	-0.21	-0.17	-0.03	0.0	0.15	0.35	-0.15	0.0	-0.16		-0.18	0.18	-0.19	-0.13	-0.03	-0.26	-0.22	0.04	0.28	-0.24	-0.2	0.25	0.25	-0.17	-0.12
Common Stock Shares Outstanding	0.93	0.39	0.42	0.93	0.94	-0.16	-0.85	0.16	0.94	0.16	-0.18		-0.34	0.47	0.17	0.9	0.94	0.89	0.87	-0.77	0.66	0.57	-0.46	-0.46	0.9	0.14
Other Stockholder Equity	-0.37	-0.88	-0.69	-0.36	-0.2	0.55	0.09	-0.55	-0.21	-0.55	0.18	-0.34		-0.7	-0.55	-0.49	-0.38	-0.43	-0.4	0.22	-0.28	-0.47	-0.03	-0.03	-0.45	-0.48
Total Liab	0.48	0.77	0.99	0.47	0.31	-0.6	-0.27	0.6	0.32	0.6	-0.19	0.47	-0.7		0.59	0.58	0.6	0.59	0.48	-0.3	0.14	0.43	-0.19	-0.19	0.64	0.49
Total Current Assets	0.36	0.55	0.55	0.35	0.04	-1.0	-0.21	1.0	0.04	1.0	-0.13	0.17	-0.55	0.59		0.37	0.33	0.42	0.11	-0.31	0.23	0.77	-0.21	-0.21	0.45	0.98
Net Tangible Assets	0.98	0.52	0.52	0.97	0.91	-0.36	-0.62	0.37	0.92	0.36	-0.03	0.9	-0.49	0.58	0.37		0.86	0.86	0.96	-0.56	0.45	0.64	-0.26	-0.26	0.93	0.34
Accounts Payable	0.9	0.42	0.55	0.9	0.86	-0.33	-0.86	0.34	0.86	0.33	-0.26	0.94	-0.38	0.6	0.33	0.86		0.91	0.79	-0.72	0.58	0.61	-0.42	-0.42	0.93	0.32
Common Stock	0.89	0.45	0.53	0.89	0.8	-0.42	-0.84	0.42	0.81	0.42	-0.22	0.89	-0.43	0.59	0.42	0.86	0.91		0.77	-0.75	0.66	0.72	-0.42	-0.42	0.98	0.4
Property Plant Equipment	0.91	0.45	0.43	0.91	0.94	-0.1	-0.52	0.11	0.94	0.1	0.04	0.87	-0.4	0.48	0.11	0.96	0.79	0.77		-0.43	0.35	0.41	-0.13	-0.13	0.84	0.08
Short Long Term Debt Total	-0.64	-0.25	-0.26	-0.64	-0.57	0.3	0.87	-0.31	-0.57	-0.31	0.28	-0.77	0.22	-0.3	-0.31	-0.56	-0.72	-0.75	-0.43		-0.88	-0.66	0.82	0.82	-0.66	-0.24
Short Term Investments	0.51	0.19	0.1	0.52	0.47	-0.22	-0.77	0.22	0.47	0.23	-0.24	0.66	-0.28	0.14	0.23	0.45	0.58	0.66	0.35	-0.88		0.58	-0.49	-0.49	0.54	0.22
Other Current Assets	0.67	0.38	0.36	0.67	0.45	-0.76	-0.62	0.76	0.45	0.76	-0.2	0.57	-0.47	0.43	0.77	0.64	0.61	0.72	0.41	-0.66	0.58		-0.44	-0.44	0.72	0.76
Short Long Term Debt	-0.34	-0.12	-0.17	-0.34	-0.29	0.21	0.62	-0.21	-0.29	-0.21	0.25	-0.46	-0.03	-0.19	-0.21	-0.26	-0.42	-0.42	-0.13	0.82	-0.49	-0.44		1.0	-0.35	-0.08
Short Term Debt	-0.34	-0.12	-0.17	-0.34	-0.29	0.21	0.62	-0.21	-0.29	-0.21	0.25	-0.46	-0.03	-0.19	-0.21	-0.26	-0.42	-0.42	-0.13	0.82	-0.49	-0.44	1.0		-0.35	-0.08
Net Invested Capital	0.94	0.49	0.58	0.94	0.85	-0.45	-0.78	0.45	0.85	0.45	-0.17	0.9	-0.45	0.64	0.45	0.93	0.93	0.98	0.84	-0.66	0.54	0.72	-0.35	-0.35		0.44
Net Working Capital	0.35	0.46	0.44	0.34	0.04	-0.97	-0.23	0.97	0.04	0.97	-0.12	0.14	-0.48	0.49	0.98	0.34	0.32	0.4	0.08	-0.24	0.22	0.76	-0.08	-0.08	0.44

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K2 Gold Account Relationship Matchups

K2 Gold balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1M	15.4M	14.1M	13.0M	16.8M	17.6M
Total Current Liabilities	271.2K	317.7K	338.4K	176.5K	297.8K	197.2K
Total Stockholder Equity	6.8M	15.1M	13.7M	12.8M	16.5M	17.3M
Property Plant And Equipment Net	4.1M	7.8M	11.1M	12.6M	16.4M	17.2M
Net Debt	(2.9M)	(7.4M)	(2.8M)	(273.2K)	(155.2K)	(162.9K)
Retained Earnings	(15.6M)	(17.3M)	(19.1M)	(20.4M)	(21.4M)	(20.4M)
Cash	2.9M	7.4M	2.9M	313.2K	195.2K	185.4K
Non Current Assets Total	4.1M	7.8M	11.2M	12.7M	16.5M	17.3M
Cash And Short Term Investments	2.9M	7.4M	2.9M	313.2K	195.2K	185.4K
Net Receivables	18.3K	21.8K	18.4K	6.3K	44.8K	27.1K
Common Stock Shares Outstanding	32.0M	47.2M	64.6M	64.8M	89.9M	94.4M
Liabilities And Stockholders Equity	7.1M	15.4M	14.1M	13.0M	16.8M	17.6M
Other Stockholder Equity	3.4M	4.3M	106.5K	6.1M	5.5M	6.2M
Total Liab	271.2K	357.7K	378.4K	216.5K	297.8K	207.4K
Total Current Assets	3.0M	7.6M	2.9M	373.4K	293.2K	278.6K
Accumulated Other Comprehensive Income	4.3M	5.8M	6.1M	6.4M	7.4M	4.5M
Net Tangible Assets	3.1M	6.8M	15.1M	13.7M	15.8M	16.6M
Accounts Payable	52.8K	267.2K	316.2K	338.4K	389.1K	408.6K
Common Stock	14.2M	18.1M	26.5M	26.8M	30.5M	19.7M
Property Plant Equipment	2.7M	4.1M	7.8M	11.1M	12.8M	13.5M
Short Term Investments	73.6K	78.0K	61.4K	54.4K	62.6K	55.5K
Other Current Assets	20.7K	161.9K	47.0K	53.9K	53.3K	55.2K
Non Currrent Assets Other	4.1M	1.0	63.4K	67.7K	66.1K	62.8K
Net Invested Capital	6.8M	15.1M	13.8M	12.9M	16.5M	11.1M
Net Working Capital	2.7M	7.3M	2.6M	196.8K	(4.6K)	(4.4K)

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KTO Historical Balance Sheet

About KTO Balance Sheet Analysis

K2 Gold Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Accumulated Other Comprehensive Income

Capital Stock

K2 Gold balance sheet Correlations

K2 Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

K2 Gold balance sheet Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Working Capital	- 0.97	Net Debt
Short Term Investments	- 0.88	Short Long Term Debt Total
Other Stockholder Equity	- 0.88	Other Current Liab