speb/financial-data huggingface dataset:
KGC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -44217.00
KGC.V income_statement (quarterly, 2025-06-30) — EBIT: -44731.00
KGC.V income_statement (quarterly, 2025-06-30) — EBITDA: -44731.00
KGC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 151447.00
KGC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
KGC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24692.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2009428.00
KGC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27435.00
KGC.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KGC.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 0.00
KGC.V income_statement (quarterly, 2025-06-30) — Interest Income: 514.00
KGC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 514.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1021983.00
KGC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 100000.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Income: -44217.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -44217.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -44217.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -44217.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -44217.00
KGC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -44217.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -44217.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 514.00
KGC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 514.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 932752.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1021983.00
KGC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -44731.00
KGC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -44217.00
KGC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -24692.00
KGC.V income_statement (quarterly, 2025-06-30) — Operating Income: -44731.00
KGC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106636436.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2009428.00
KGC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 27435.00
KGC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17296.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 68653.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
KGC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -44217.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 6437.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16592673.00
KGC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
KGC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27435.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 106636436.00
KGC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KGC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1021983.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1021983.00
KGC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KGC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1090636.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1021983.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1021983.00
KGC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 44731.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68653.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 932752.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KGC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 89231.00
KGC.V income_statement (annual, 2025-09-30) — +Operating Expense: 463766.00
KGC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 344568.00
KGC.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KGC.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 9394.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9394.00
KGC.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
KGC.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KGC.V income_statement (annual, 2025-09-30) — Basic Average Shares: 106799702.00
KGC.V income_statement (annual, 2025-09-30) — Basic EPS: 0.00
KGC.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 130576.00
KGC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151447.00
KGC.V balance_sheet (annual, 2025-09-30) — Capital Stock: 15742739.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15742739.00
KGC.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 154482.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154482.00
KGC.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 154482.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 154482.00
KGC.V balance_sheet (annual, 2025-09-30) — Cash Financial: 154482.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 154482.00
KGC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37500.00
KGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37500.00
KGC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 100000.00
KGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
KGC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -113594.00
KGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -34465.00
KGC.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 72364.00
KGC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 42291.00
KGC.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1692.00
KGC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2942.00
KGC.V cash_flow (annual, 2025-09-30) — Change In Receivables: 2699.00
KGC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2957.00
KGC.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 73371.00
KGC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 36392.00
KGC.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 2699.00
KGC.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2957.00
KGC.V cash_flow (annual, 2025-09-30) — Changes In Cash: 23906.00
KGC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3035.00
KGC.V balance_sheet (annual, 2025-09-30) — Common Stock: 15742739.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 15742739.00
KGC.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1063764.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1063764.00
KGC.V balance_sheet (annual, 2025-09-30) — Current Assets: 166818.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 166818.00
KGC.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 35806.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35806.00
KGC.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 106799702.00
KGC.V income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
KGC.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -343857.00
KGC.V income_statement (annual, 2025-09-30) — EBIT: -463766.00
KGC.V income_statement (quarterly, 2025-09-30) — EBIT: -344568.00
KGC.V income_statement (annual, 2025-09-30) — EBITDA: -463766.00
KGC.V income_statement (quarterly, 2025-09-30) — EBITDA: -344568.00
KGC.V cash_flow (annual, 2025-09-30) — End Cash Position: 154482.00
KGC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 154482.00
KGC.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 37500.00
KGC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37500.00
KGC.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -113594.00
KGC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -34465.00
KGC.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2257555.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2257555.00
KGC.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 421746.00
KGC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 333237.00
KGC.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KGC.V income_statement (annual, 2025-09-30) — Insurance And Claims: 1307.00
KGC.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 57.00
KGC.V income_statement (annual, 2025-09-30) — Interest Income: 3801.00
KGC.V income_statement (quarterly, 2025-09-30) — Interest Income: 711.00
KGC.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3801.00
KGC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 711.00
KGC.V balance_sheet (annual, 2025-09-30) — Invested Capital: 1063764.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1063764.00
KGC.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 100000.00
KGC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
KGC.V income_statement (annual, 2025-09-30) — Net Income: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Income: -343857.00
KGC.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -343857.00
KGC.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -343857.00
KGC.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -343857.00
KGC.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -343857.00
KGC.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -459965.00
KGC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -343857.00
KGC.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -343857.00
KGC.V income_statement (annual, 2025-09-30) — Net Interest Income: 3801.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 711.00
KGC.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 3801.00
KGC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 711.00
KGC.V balance_sheet (annual, 2025-09-30) — Net PPE: 932752.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 932752.00
KGC.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 100000.00
KGC.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1063764.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1063764.00
KGC.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -463766.00
KGC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -344568.00
KGC.V income_statement (annual, 2025-09-30) — Normalized Income: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -343857.00
KGC.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -113594.00
KGC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -34465.00
KGC.V income_statement (annual, 2025-09-30) — Operating Income: -463766.00
KGC.V income_statement (quarterly, 2025-09-30) — Operating Income: -344568.00
KGC.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KGC.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 108721026.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108721026.00
KGC.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 2257555.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2257555.00
KGC.V income_statement (annual, 2025-09-30) — Other Gand A: 147439.00
KGC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 60180.00
KGC.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 40653.00
KGC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9964.00
KGC.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 35806.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35806.00
KGC.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2942.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2942.00
KGC.V income_statement (annual, 2025-09-30) — Pretax Income: -459965.00
KGC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -343857.00
KGC.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 37500.00
KGC.V balance_sheet (annual, 2025-09-30) — Receivables: 9394.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 9394.00
KGC.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -16936530.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16936530.00
KGC.V income_statement (annual, 2025-09-30) — Salaries And Wages: 273000.00
KGC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 273000.00
KGC.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1367.00
KGC.V income_statement (annual, 2025-09-30) — Selling General And Administration: 423113.00
KGC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 334604.00
KGC.V balance_sheet (annual, 2025-09-30) — Share Issued: 108721026.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 108721026.00
KGC.V income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KGC.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 273000.00
KGC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 273000.00
KGC.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1063764.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1063764.00
KGC.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1063764.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1063764.00
KGC.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KGC.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KGC.V balance_sheet (annual, 2025-09-30) — Total Assets: 1099570.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1099570.00
KGC.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 1063764.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1063764.00
KGC.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1063764.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1063764.00
KGC.V income_statement (annual, 2025-09-30) — Total Expenses: 463766.00
KGC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 344568.00
KGC.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 35806.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35806.00
KGC.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 932752.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 932752.00
KGC.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KGC.V income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KGC.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KGC.V balance_sheet (annual, 2025-09-30) — Working Capital: 131012.00
KGC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 131012.00
KGC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 36458.00
KGC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3819.00
KGC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 108721026.00
KGC.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
KGC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 154482.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15742740.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137273.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137273.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 137273.00
KGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17209.00
KGC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12214.00
KGC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 750.00
KGC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5575.00
KGC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18539.00
KGC.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5575.00
KGC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17209.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 15742740.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1028016.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 143284.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48020.00
KGC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 108721026.00
KGC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
KGC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -35748.00
KGC.V income_statement (quarterly, 2025-12-31) — EBIT: -36458.00
KGC.V income_statement (quarterly, 2025-12-31) — EBITDA: -36458.00
KGC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 137273.00
KGC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17209.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2257555.00
KGC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33134.00
KGC.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 750.00
KGC.V income_statement (quarterly, 2025-12-31) — Interest Income: 710.00
KGC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 710.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1028016.00
KGC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Income: -35748.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -35748.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -35748.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35748.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35748.00
KGC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -35748.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -35748.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 710.00
KGC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 710.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 932752.00
KGC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1028016.00
KGC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -36458.00
KGC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -35748.00
KGC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17209.00
KGC.V income_statement (quarterly, 2025-12-31) — Operating Income: -36458.00
KGC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108721026.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2257555.00
KGC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 32384.00
KGC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3324.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48020.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2192.00
KGC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -35748.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3819.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16972279.00
KGC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
KGC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33134.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 108721026.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1028016.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1028016.00
KGC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KGC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1076036.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1028016.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1028016.00
KGC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 36458.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48020.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 932752.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KGC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 95264.00
KGC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 93080.00
KGC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4714.00
KGC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108721026.00
KGC.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
KGC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 137273.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15742739.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73859.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73859.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 65000.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8859.00
KGC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -63414.00
KGC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16089.00
KGC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 750.00
KGC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -895.00
KGC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16234.00
KGC.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -895.00
KGC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -63414.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 15742739.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 980836.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 80015.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31931.00
KGC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108721026.00
KGC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
KGC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — EBIT: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — EBITDA: -93080.00
KGC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 73859.00
KGC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -63414.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2303455.00
KGC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 82562.00
KGC.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 750.00
KGC.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
KGC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 980836.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Income: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -93080.00
KGC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
KGC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 932752.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 980836.00
KGC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -93080.00
KGC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -63414.00
KGC.V income_statement (quarterly, 2026-03-31) — Operating Income: -93080.00
KGC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108721026.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2303455.00
KGC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 35912.00
KGC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10518.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31931.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1442.00
KGC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -93080.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4714.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17065358.00
KGC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 45900.00
KGC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 82562.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 108721026.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 980836.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 980836.00
KGC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KGC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1012767.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 980836.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 980836.00
KGC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 93080.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31931.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 932752.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KGC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 48084.00
KGEI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -70820000.00
KGEI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6438000.00
KGEI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 585000.00
KGEI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -70820000.00
KGEI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6438000.00
KGEI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1891000.00
KGEI income_statement (annual, 2021-12-31) — Other Special Charges: -583000.00
KGEI income_statement (annual, 2021-12-31) — Special Income Charges: 71403000.00
KGEI income_statement (annual, 2022-12-31) — +Operating Expense: 3802000.00
KGEI income_statement (annual, 2022-12-31) — +Total Revenue: 48376000.00
KGEI balance_sheet (annual, 2022-12-31) — Accounts Payable: 12596000.00
KGEI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5773000.00
KGEI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58950000.00
KGEI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23254000.00
KGEI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KGEI income_statement (annual, 2022-12-31) — Basic Average Shares: 35610000.00
KGEI income_statement (annual, 2022-12-31) — Basic EPS: 0.47
KGEI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7316000.00
KGEI cash_flow (annual, 2022-12-31) — Capital Expenditure: -37097000.00
KGEI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49000.00
KGEI balance_sheet (annual, 2022-12-31) — Capital Stock: 296221000.00
KGEI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1037000.00
KGEI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1037000.00
KGEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 922000.00
KGEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29242000.00
KGEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22043000.00
KGEI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2140000.00
KGEI cash_flow (annual, 2022-12-31) — Changes In Cash: -6278000.00
KGEI balance_sheet (annual, 2022-12-31) — Common Stock: 296221000.00
KGEI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150198000.00
KGEI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 161000.00
KGEI income_statement (annual, 2022-12-31) — Cost Of Revenue: 23301000.00
KGEI balance_sheet (annual, 2022-12-31) — Current Assets: 7480000.00
KGEI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32000.00
KGEI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32000.00
KGEI balance_sheet (annual, 2022-12-31) — Current Liabilities: 14049000.00
KGEI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
KGEI cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
KGEI cash_flow (annual, 2022-12-31) — Depletion: 7531000.00
KGEI cash_flow (annual, 2022-12-31) — Depreciation: 51000.00
KGEI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7582000.00
KGEI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51000.00
KGEI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 594000.00
KGEI income_statement (annual, 2022-12-31) — Diluted Average Shares: 36027000.00
KGEI income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
KGEI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16643000.00
KGEI income_statement (annual, 2022-12-31) — EBIT: 17716000.00
KGEI income_statement (annual, 2022-12-31) — EBITDA: 25298000.00
KGEI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
KGEI cash_flow (annual, 2022-12-31) — End Cash Position: 1037000.00
KGEI balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
KGEI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 922000.00
KGEI cash_flow (annual, 2022-12-31) — Free Cash Flow: -15055000.00
KGEI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -461000.00
KGEI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3606000.00
KGEI income_statement (annual, 2022-12-31) — General And Administrative Expense: 3771000.00
KGEI balance_sheet (annual, 2022-12-31) — Gross PPE: 235552000.00
KGEI income_statement (annual, 2022-12-31) — Gross Profit: 25075000.00
KGEI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KGEI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 885000.00
KGEI income_statement (annual, 2022-12-31) — Interest Expense: 1087000.00
KGEI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1087000.00
KGEI income_statement (annual, 2022-12-31) — Interest Income: 3000.00
KGEI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
KGEI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
KGEI balance_sheet (annual, 2022-12-31) — Invested Capital: 167997000.00
KGEI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29242000.00
KGEI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 161000.00
KGEI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1815000.00
KGEI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17000.00
KGEI balance_sheet (annual, 2022-12-31) — Long Term Debt: 17799000.00
KGEI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17816000.00
KGEI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1815000.00
KGEI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1054000.00
KGEI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1425000.00
KGEI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 161000.00
KGEI balance_sheet (annual, 2022-12-31) — Net Debt: 16762000.00
KGEI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
KGEI income_statement (annual, 2022-12-31) — Net Income: 16643000.00
KGEI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16643000.00
KGEI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16629000.00
KGEI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16643000.00
KGEI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16643000.00
KGEI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16643000.00
KGEI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16629000.00
KGEI income_statement (annual, 2022-12-31) — Net Interest Income: -1084000.00
KGEI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 761000.00
KGEI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 761000.00
KGEI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1084000.00
KGEI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7855000.00
KGEI balance_sheet (annual, 2022-12-31) — Net PPE: 176602000.00
KGEI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37097000.00
KGEI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150198000.00
KGEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KGEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KGEI income_statement (annual, 2022-12-31) — Normalized EBITDA: 28904000.00
KGEI income_statement (annual, 2022-12-31) — Normalized Income: 20249000.00
KGEI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22042000.00
KGEI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -471000.00
KGEI income_statement (annual, 2022-12-31) — Operating Income: 21273000.00
KGEI income_statement (annual, 2022-12-31) — Operating Revenue: 48376000.00
KGEI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35615921.00
KGEI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1421000.00
KGEI income_statement (annual, 2022-12-31) — Other Gand A: 3494000.00
KGEI income_statement (annual, 2022-12-31) — Other Income Expense: -3560000.00
KGEI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 151000.00
KGEI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46000.00
KGEI income_statement (annual, 2022-12-31) — Other Operating Expenses: 31000.00
KGEI balance_sheet (annual, 2022-12-31) — Other Properties: 1426000.00
KGEI balance_sheet (annual, 2022-12-31) — Payables: 12596000.00
KGEI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12596000.00
KGEI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 670000.00
KGEI income_statement (annual, 2022-12-31) — Pretax Income: 16629000.00
KGEI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KGEI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37097000.00
KGEI balance_sheet (annual, 2022-12-31) — Receivables: 5773000.00
KGEI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23301000.00
KGEI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7582000.00
KGEI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1054000.00
KGEI balance_sheet (annual, 2022-12-31) — Retained Earnings: -169277000.00
KGEI income_statement (annual, 2022-12-31) — Salaries And Wages: 277000.00
KGEI income_statement (annual, 2022-12-31) — Selling General And Administration: 3771000.00
KGEI balance_sheet (annual, 2022-12-31) — Share Issued: 35615921.00
KGEI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KGEI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 277000.00
KGEI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150198000.00
KGEI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150198000.00
KGEI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KGEI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KGEI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KGEI balance_sheet (annual, 2022-12-31) — Total Assets: 184082000.00
KGEI balance_sheet (annual, 2022-12-31) — Total Capitalization: 167997000.00
KGEI balance_sheet (annual, 2022-12-31) — Total Debt: 17848000.00
KGEI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150198000.00
KGEI income_statement (annual, 2022-12-31) — Total Expenses: 27103000.00
KGEI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33884000.00
KGEI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176602000.00
KGEI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19835000.00
KGEI income_statement (annual, 2022-12-31) — Total Unusual Items: -3606000.00
KGEI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3606000.00
KGEI balance_sheet (annual, 2022-12-31) — Working Capital: -6569000.00
KGEI income_statement (annual, 2023-12-31) — +Operating Expense: 5113000.00
KGEI income_statement (annual, 2023-12-31) — +Total Revenue: 64390000.00
KGEI balance_sheet (annual, 2023-12-31) — Accounts Payable: 17648000.00
KGEI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5492000.00
KGEI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73116000.00
KGEI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24179000.00
KGEI income_statement (annual, 2023-12-31) — Basic Average Shares: 35623000.00
KGEI income_statement (annual, 2023-12-31) — Basic EPS: 0.54
KGEI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1037000.00
KGEI cash_flow (annual, 2023-12-31) — Capital Expenditure: -53173000.00
KGEI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1230000.00
KGEI balance_sheet (annual, 2023-12-31) — Capital Stock: 296232000.00
KGEI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 598000.00
KGEI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 598000.00
KGEI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
KGEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10788000.00
KGEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49874000.00
KGEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38647000.00
KGEI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1193000.00
KGEI cash_flow (annual, 2023-12-31) — Changes In Cash: -439000.00
KGEI balance_sheet (annual, 2023-12-31) — Common Stock: 296232000.00
KGEI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170414000.00
KGEI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KGEI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KGEI income_statement (annual, 2023-12-31) — Cost Of Revenue: 34697000.00
KGEI balance_sheet (annual, 2023-12-31) — Current Assets: 6928000.00
KGEI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1068000.00
KGEI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1068000.00
KGEI balance_sheet (annual, 2023-12-31) — Current Liabilities: 18844000.00
KGEI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3359000.00
KGEI cash_flow (annual, 2023-12-31) — Deferred Tax: 3359000.00
KGEI cash_flow (annual, 2023-12-31) — Depletion: 14166000.00
KGEI cash_flow (annual, 2023-12-31) — Depreciation: 842000.00
KGEI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15009000.00
KGEI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 842000.00
KGEI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
KGEI income_statement (annual, 2023-12-31) — Diluted Average Shares: 36458000.00
KGEI income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
KGEI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19280000.00
KGEI income_statement (annual, 2023-12-31) — EBIT: 25005000.00
KGEI income_statement (annual, 2023-12-31) — EBITDA: 40014000.00
KGEI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
KGEI cash_flow (annual, 2023-12-31) — End Cash Position: 598000.00
KGEI balance_sheet (annual, 2023-12-31) — Financial Assets: 78000.00
KGEI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10788000.00
KGEI cash_flow (annual, 2023-12-31) — Free Cash Flow: -14526000.00
KGEI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1813000.00
KGEI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 423000.00
KGEI income_statement (annual, 2023-12-31) — General And Administrative Expense: 5033000.00
KGEI balance_sheet (annual, 2023-12-31) — Gross PPE: 290467000.00
KGEI income_statement (annual, 2023-12-31) — Gross Profit: 29693000.00
KGEI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
KGEI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1846000.00
KGEI income_statement (annual, 2023-12-31) — Interest Expense: 2366000.00
KGEI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2366000.00
KGEI income_statement (annual, 2023-12-31) — Interest Income: 0.00
KGEI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
KGEI cash_flow (annual, 2023-12-31) — Interest Paid Cff: -103000.00
KGEI cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1742000.00
KGEI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
KGEI balance_sheet (annual, 2023-12-31) — Invested Capital: 200026000.00
KGEI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49874000.00
KGEI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KGEI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16885000.00
KGEI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162000.00
KGEI balance_sheet (annual, 2023-12-31) — Long Term Debt: 29612000.00
KGEI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29774000.00
KGEI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16885000.00
KGEI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000000.00
KGEI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1966000.00
KGEI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KGEI balance_sheet (annual, 2023-12-31) — Net Debt: 29014000.00
KGEI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
KGEI income_statement (annual, 2023-12-31) — Net Income: 19280000.00
KGEI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19280000.00
KGEI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19280000.00
KGEI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19280000.00
KGEI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19280000.00
KGEI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19280000.00
KGEI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19280000.00
KGEI income_statement (annual, 2023-12-31) — Net Interest Income: -2366000.00
KGEI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10885000.00
KGEI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10885000.00
KGEI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2366000.00
KGEI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3299000.00
KGEI balance_sheet (annual, 2023-12-31) — Net PPE: 217351000.00
KGEI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53173000.00
KGEI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170414000.00
KGEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3359000.00
KGEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3359000.00
KGEI income_statement (annual, 2023-12-31) — Normalized EBITDA: 39591000.00
KGEI income_statement (annual, 2023-12-31) — Normalized Income: 18919761.47
KGEI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38647000.00
KGEI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1816000.00
KGEI income_statement (annual, 2023-12-31) — Operating Income: 24580000.00
KGEI income_statement (annual, 2023-12-31) — Operating Revenue: 64390000.00
KGEI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35625587.00
KGEI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128000.00
KGEI income_statement (annual, 2023-12-31) — Other Gand A: 4243000.00