KVLQF Stock Annual Balance Sheet. Download in Excel
KVLQF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
KVLQF Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 487592.0 | ||||||||
| Accounts receivable | 551444.0 | 176547.0 | 34931.0 | |||||||
| Accrued expenses | 789629.0 | 284087.0 | 107602.0 | 231374.0 | 514805.0 | 2 M | 642801.0 | 316859.0 | 1 M | 1 M |
| Accumulated depreciation & depletion | -549669.0 | -661636.0 | -730409.0 | -734614.0 | -784551.0 | -824336.0 | -856048.0 | -894229.0 | -941379.0 | -1 M |
| Additional paid in capital | 68 M | 70 M | 10 M | 11 M | 12 M | 13 M | 13 M | 13 M | 15 M | 15 M |
| Cash and equivalents | 1 M | 947553.0 | 395719.0 | 1 M | 145557.0 | 2 M | 534282.0 | 3 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 824235.0 | 1 M | 293669.0 | 3 M | 618177.0 | 3 M | 2 M | 1 M |
| CashEquivalents | 905265.0 | 257892.0 | ||||||||
| Common par | 60 M | 62 M | 62 M | 72 M | 74 M | 83 M | 98 M | 74 M | ||
| Common stock equity | 53 M | 54 M | 54 M | 3 M | 950280.0 | 10 M | 8 M | 11 M | 9 M | 9 M |
| CommonStock | 60 M | 62 M | 62 M | 72 M | 74 M | 83 M | 98 M | 74 M | ||
| CurrentAccruedExpenses | 87034.0 | 587500.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 56 M | 57 M | 58 M | 1 M | 2 M | 11 M | 11 M | 11 M | 10 M | 10 M |
| Invested capital | 53 M | 54 M | 54 M | 3 M | 950280.0 | 10 M | 8 M | 11 M | 9 M | 9 M |
| Land & improvements | 937263.0 | 937263.0 | ||||||||
| Leases | 58513.0 | 58513.0 | 58513.0 | |||||||
| LineOfCredit | 1 M | |||||||||
| LongTermProvisions | 407994.0 | 416215.0 | 1 M | 1 M | ||||||
| Machinery furniture & equipment | 61422.0 | 1 M | 56314.0 | 246925.0 | 56314.0 | 56314.0 | 56314.0 | 132593.0 | 1 M | 1 M |
| MineralProperties | 55 M | 56 M | 57 M | 10 M | 9 M | |||||
| Net fixed assets (net PP&E) | 55 M | 57 M | 57 M | 1 M | 1 M | 10 M | 10 M | 10 M | 10 M | 9 M |
| NetOtherUnrealizedGainLoss | -116214.0 | -116214.0 | ||||||||
| Non-current deferred income taxes | 4 M | 3 M | 4 M | 3 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | 4 M | 3 M | 3 M | |||||
| Other equity adjustments | 380368.0 | 57385.0 | 144556.0 | -23219.0 | -197090.0 | -267926.0 | -47918.0 | -50170.0 | -116214.0 | -116214.0 |
| Other fixed assets | 58 M | 1 M | 2 M | 11 M | 11 M | 11 M | ||||
| Other non-current liabilities | 50000.0 | 100000.0 | 100000.0 | 100000.0 | 50000.0 | |||||
| Other receivable | 34931.0 | 94143.0 | 39580.0 | 12764.0 | 1453.0 | 1813.0 | ||||
| OtherCurrentBorrowings | 600000.0 | |||||||||
| OtherCurrentLiabilities | 81600.0 | 127535.0 | 8193.0 | |||||||
| OtherEquityInterest | 705000.0 | 470000.0 | 235000.0 | |||||||
| Payables | 1 M | 487592.0 | ||||||||
| Prepaid expenses | 141159.0 | 128686.0 | 25379.0 | 217742.0 | 40847.0 | 145645.0 | 34695.0 | 67333.0 | 218823.0 | 136018.0 |
| Retained earnings | -15 M | -16 M | -17 M | -70 M | -72 M | -76 M | -80 M | -85 M | -104 M | -80 M |
| Short term debt | 1 M | 600000.0 | ||||||||
| TaxesReceivable | 42811.0 | 52933.0 | 36290.0 | 54502.0 | 41081.0 | 36368.0 | 20983.0 | 18165.0 | 586869.0 | |
| Total assets | 58 M | 58 M | 58 M | 3 M | 2 M | 13 M | 11 M | 13 M | 12 M | 10 M |
| Total current assets | 2 M | 1 M | 920835.0 | 2 M | 415177.0 | 3 M | 675308.0 | 3 M | 2 M | 1 M |
| Total current liabilities | 871229.0 | 411622.0 | 115795.0 | 231374.0 | 514805.0 | 2 M | 2 M | 316859.0 | 2 M | 1 M |
| Total equity | 53 M | 54 M | 54 M | 3 M | 950280.0 | 10 M | 8 M | 11 M | 9 M | 9 M |
| Total liabilities | 4 M | 4 M | 4 M | 331374.0 | 614805.0 | 3 M | 2 M | 2 M | 3 M | 1 M |
| Total non-current assets | 55 M | 57 M | 57 M | 1 M | 1 M | 10 M | 10 M | 10 M | 10 M | 9 M |
| Total non-current liabilities | 4 M | 3 M | 4 M | 100000.0 | 100000.0 | 507994.0 | 466215.0 | 1 M | 1 M | |
| TotalEquityGrossMinority | 53 M | 54 M | 54 M | 3 M | 950280.0 | 10 M | 8 M | 11 M | 9 M | 9 M |
| TotalEquityGrossMinorityInterest | 53 M | 54 M | 54 M | 3 M | 950280.0 | 10 M | 8 M | 11 M | 9 M | 9 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 58 M | 58 M | 3 M | 2 M | 13 M | 11 M | 13 M | 12 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 4 M | 100000.0 | 100000.0 | 507994.0 | 466215.0 | 1 M | 1 M | |
| UnrealizedGainLoss | -116214.0 | -116214.0 | ||||||||
| Working capital | 2 M | 1 M | 805040.0 | 2 M | -99628.0 | 435556.0 | -1 M | 2 M | 618698.0 | 272030.0 |
| debtc | 1 M | 600000.0 |
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