speb/financial-data huggingface dataset:
KG.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 953402.00
KG.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 1492783.00
KG.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -332025.00
KG.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 74576.00
KG.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 33154772.00
KG.V income_statement (quarterly, 2025-05-31) — Gross Profit: -4750.00
KG.V income_statement (quarterly, 2025-05-31) — Interest Expense: 0.00
KG.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 0.00
KG.V income_statement (quarterly, 2025-05-31) — Interest Income: 6843.00
KG.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 6843.00
KG.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 33654751.00
KG.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -286739.00
KG.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 1492783.00
KG.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
KG.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 1492783.00
KG.V income_statement (quarterly, 2025-05-31) — Net Income: -215690.00
KG.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -215690.00
KG.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -215690.00
KG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -215690.00
KG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -215690.00
KG.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -215690.00
KG.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -215690.00
KG.V cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: 500000.00
KG.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 6843.00
KG.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
KG.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 0.00
KG.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 6843.00
KG.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -286739.00
KG.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 32922022.00
KG.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 33654751.00
KG.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -210940.00
KG.V income_statement (quarterly, 2025-05-31) — Normalized Income: -215690.00
KG.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -332025.00
KG.V income_statement (quarterly, 2025-05-31) — Operating Income: -260339.00
KG.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
KG.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 235128011.00
KG.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 7439909.00
KG.V income_statement (quarterly, 2025-05-31) — Other Gand A: 52731.00
KG.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 37806.00
KG.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -37806.00
KG.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3500.00
KG.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 37806.00
KG.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 119760.00
KG.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 32774772.00
KG.V balance_sheet (quarterly, 2025-05-31) — Payables: 367487.00
KG.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 367487.00
KG.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 28980.00
KG.V income_statement (quarterly, 2025-05-31) — Pretax Income: -215690.00
KG.V balance_sheet (quarterly, 2025-05-31) — Receivables: 45334.00
KG.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 4750.00
KG.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 4750.00
KG.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 0.00
KG.V balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 69000.00
KG.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -65787350.00
KG.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 21845.00
KG.V cash_flow (quarterly, 2025-05-31) — Sale Of Intangibles: 500000.00
KG.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 61253.00
KG.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 135829.00
KG.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 235128011.00
KG.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 21845.00
KG.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 33654751.00
KG.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 33654751.00
KG.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
KG.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
KG.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 34022238.00
KG.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 33654751.00
KG.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 33654751.00
KG.V income_statement (quarterly, 2025-05-31) — Total Expenses: 260339.00
KG.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 367487.00
KG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 32925522.00
KG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KG.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 729229.00
KG.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 272551.00
KG.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
KG.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 182894.00
KG.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 28690.00
KG.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -237500.00
KG.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 27405.00
KG.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 235128011.00
KG.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
KG.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 953402.00
KG.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 380000.00
KG.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 91974787.00
KG.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 188745.00
KG.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 188745.00
KG.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 188745.00
KG.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 0.00
KG.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -526921.00
KG.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -237735.00
KG.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -13312.00
KG.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -13312.00
KG.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 3367.00
KG.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 16644.00
KG.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 6699.00
KG.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -764657.00
KG.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 91974787.00
KG.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 33405567.00
KG.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
KG.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 4750.00
KG.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 637048.00
KG.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 507894.00
KG.V cash_flow (quarterly, 2025-08-31) — Depreciation: 4750.00
KG.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 4750.00
KG.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 4750.00
KG.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 235128011.00
KG.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
KG.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — EBIT: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — EBITDA: -266279.00
KG.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 188745.00
KG.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 0.00
KG.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -237735.00
KG.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 114372.00
KG.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 33510413.00
KG.V income_statement (quarterly, 2025-08-31) — Gross Profit: -4750.00
KG.V income_statement (quarterly, 2025-08-31) — Interest Expense: 0.00
KG.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 0.00
KG.V income_statement (quarterly, 2025-08-31) — Interest Income: 6272.00
KG.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 6272.00
KG.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 33405567.00
KG.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -526921.00
KG.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
KG.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: 0.00
KG.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
KG.V income_statement (quarterly, 2025-08-31) — Net Income: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -271029.00
KG.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -271029.00
KG.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 6272.00
KG.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
KG.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 0.00
KG.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 6272.00
KG.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -526921.00
KG.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 33272913.00
KG.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 33405567.00
KG.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -266279.00
KG.V income_statement (quarterly, 2025-08-31) — Normalized Income: -271029.00
KG.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -237735.00
KG.V income_statement (quarterly, 2025-08-31) — Operating Income: -277301.00
KG.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
KG.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 235128011.00
KG.V balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 325000.00
KG.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 325000.00
KG.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 7461754.00
KG.V income_statement (quarterly, 2025-08-31) — Other Gand A: 92527.00
KG.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 0.00
KG.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3500.00
KG.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 148741.00
KG.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 33130413.00
KG.V balance_sheet (quarterly, 2025-08-31) — Payables: 182894.00
KG.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 182894.00
KG.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 25613.00
KG.V income_statement (quarterly, 2025-08-31) — Pretax Income: -271029.00
KG.V balance_sheet (quarterly, 2025-08-31) — Receivables: 28690.00
KG.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 4750.00
KG.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 4750.00
KG.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: 0.00
KG.V balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 69000.00
KG.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -66058379.00
KG.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 21845.00
KG.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 9438.00
KG.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 123810.00
KG.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 235128011.00
KG.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 21845.00
KG.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 33405567.00
KG.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 33405567.00
KG.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
KG.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
KG.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 33913461.00
KG.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 33405567.00
KG.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 33405567.00
KG.V income_statement (quarterly, 2025-08-31) — Total Expenses: 277301.00
KG.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 507894.00
KG.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 33276413.00
KG.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KG.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 129154.00
KG.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 252246.00
KG.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
KG.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 179724.00
KG.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 39268.00
KG.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -242250.00
KG.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 27405.00
KG.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 251242607.00
KG.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
KG.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 188745.00
KG.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 380000.00
KG.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 93777519.00
KG.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 850830.00
KG.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 850830.00
KG.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 850830.00
KG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1824400.00
KG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -876572.00
KG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -285743.00
KG.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -52350.00
KG.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -52350.00
KG.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 0.00
KG.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -10578.00
KG.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -62928.00
KG.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 662085.00
KG.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 93777519.00
KG.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 35002402.00
KG.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 1824400.00
KG.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 4750.00
KG.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 984711.00
KG.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 179724.00
KG.V cash_flow (quarterly, 2025-11-30) — Depreciation: 4750.00
KG.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 4750.00
KG.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 4750.00
KG.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 251242607.00
KG.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
KG.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -227149.00
KG.V income_statement (quarterly, 2025-11-30) — EBIT: -227148.00
KG.V income_statement (quarterly, 2025-11-30) — EBITDA: -222398.00
KG.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 850830.00
KG.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1824400.00
KG.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -285743.00
KG.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 127722.00
KG.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 34436165.00
KG.V income_statement (quarterly, 2025-11-30) — Gross Profit: -4750.00
KG.V income_statement (quarterly, 2025-11-30) — Interest Expense: 0.00
KG.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 0.00
KG.V income_statement (quarterly, 2025-11-30) — Interest Income: 8180.00
KG.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 8180.00
KG.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 35002402.00
KG.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -876572.00
KG.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 1824400.00
KG.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: 0.00
KG.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 1824400.00
KG.V income_statement (quarterly, 2025-11-30) — Net Income: -227149.00
KG.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -227149.00
KG.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -227148.00
KG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -227149.00
KG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -227149.00
KG.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -227149.00
KG.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -227148.00
KG.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 8180.00
KG.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
KG.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
KG.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 8180.00
KG.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -876572.00
KG.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 34193915.00
KG.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 35002402.00
KG.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -222398.00
KG.V income_statement (quarterly, 2025-11-30) — Normalized Income: -227149.00
KG.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -285743.00
KG.V income_statement (quarterly, 2025-11-30) — Operating Income: -256996.00
KG.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
KG.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 253486411.00
KG.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 7483006.00
KG.V income_statement (quarterly, 2025-11-30) — Other Gand A: 106470.00
KG.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 21668.00
KG.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -21668.00
KG.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 3500.00
KG.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 21668.00
KG.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 89571.00
KG.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 34056165.00
KG.V balance_sheet (quarterly, 2025-11-30) — Payables: 179724.00
KG.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 179724.00
KG.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 25613.00
KG.V income_statement (quarterly, 2025-11-30) — Pretax Income: -227148.00
KG.V balance_sheet (quarterly, 2025-11-30) — Receivables: 39268.00
KG.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 4750.00
KG.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 4750.00
KG.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
KG.V balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 69000.00
KG.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -66285528.00
KG.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 21252.00
KG.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 34953.00
KG.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 162675.00
KG.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 253486411.00
KG.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 21252.00
KG.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 35002402.00
KG.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 35002402.00
KG.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
KG.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
KG.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 35182126.00
KG.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 35002402.00
KG.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 35002402.00
KG.V income_statement (quarterly, 2025-11-30) — Total Expenses: 256996.00
KG.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 179724.00
KG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 34197415.00
KG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KG.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 804987.00
KG.V income_statement (annual, 2026-02-28) — +Operating Expense: 1052959.00
KG.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 272573.00
KG.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
KG.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
KG.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 110850.00
KG.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 110850.00
KG.V balance_sheet (annual, 2026-02-28) — Accounts Receivable: 31121.00
KG.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 31121.00
KG.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -247000.00
KG.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -247000.00
KG.V balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 27405.00
KG.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 27405.00
KG.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 79382.00
KG.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 850830.00
KG.V balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 380000.00
KG.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 380000.00
KG.V balance_sheet (annual, 2026-02-28) — Capital Stock: 96837725.00
KG.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 96837725.00
KG.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3331187.00
KG.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3331187.00
KG.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3331187.00
KG.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3331187.00
KG.V balance_sheet (annual, 2026-02-28) — Cash Financial: 3331187.00
KG.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 3331187.00
KG.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 6366062.00
KG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 3048879.00
KG.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -1977112.00
KG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -286880.00
KG.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1137145.00
KG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -281642.00
KG.V cash_flow (annual, 2026-02-28) — Change In Account Payable: -175330.00
KG.V cash_flow (annual, 2026-02-28) — Change In Payable: -149080.00
KG.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 20162.00
KG.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -149080.00
KG.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 20162.00
KG.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -52196.00
KG.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -64406.00
KG.V cash_flow (annual, 2026-02-28) — Change In Receivables: 19406.00
KG.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 23727.00
KG.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -181870.00
KG.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -20517.00
KG.V cash_flow (annual, 2026-02-28) — Changes In Cash: 3251805.00
KG.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 2480357.00
KG.V balance_sheet (annual, 2026-02-28) — Common Stock: 96837725.00
KG.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 96837725.00
KG.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 37785406.00
KG.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 37785406.00
KG.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 6351062.00
KG.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 3033879.00
KG.V income_statement (annual, 2026-02-28) — Cost Of Revenue: 19000.00
KG.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 4750.00
KG.V balance_sheet (annual, 2026-02-28) — Current Assets: 3521327.00
KG.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 3521327.00
KG.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 137100.00
KG.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 137100.00
KG.V cash_flow (annual, 2026-02-28) — Depreciation: 19000.00
KG.V cash_flow (quarterly, 2026-02-28) — Depreciation: 4750.00
KG.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 19000.00
KG.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 4750.00
KG.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 19000.00
KG.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 4750.00
KG.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -271217.00
KG.V balance_sheet (annual, 2026-02-28) — Dueto Related Parties Current: 26250.00
KG.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 26250.00
KG.V income_statement (annual, 2026-02-28) — EBIT: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — EBIT: -271217.00
KG.V income_statement (annual, 2026-02-28) — EBITDA: -966085.00
KG.V income_statement (quarterly, 2026-02-28) — EBITDA: -266467.00
KG.V cash_flow (annual, 2026-02-28) — End Cash Position: 3331187.00
KG.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 3331187.00
KG.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 6366062.00
KG.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 3048879.00
KG.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -1137145.00
KG.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -281642.00
KG.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 667517.00
KG.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 350847.00
KG.V balance_sheet (annual, 2026-02-28) — Gross PPE: 34644679.00
KG.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 34644679.00
KG.V income_statement (annual, 2026-02-28) — Gross Profit: -19000.00
KG.V income_statement (quarterly, 2026-02-28) — Gross Profit: -4750.00
KG.V cash_flow (annual, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
KG.V income_statement (annual, 2026-02-28) — Interest Expense: 0.00
KG.V income_statement (quarterly, 2026-02-28) — Interest Expense: 0.00
KG.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 0.00
KG.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 0.00
KG.V income_statement (annual, 2026-02-28) — Interest Income: 27400.00
KG.V income_statement (quarterly, 2026-02-28) — Interest Income: 6106.00
KG.V income_statement (annual, 2026-02-28) — Interest Income Non Operating: 27400.00
KG.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 6106.00
KG.V cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 0.00
KG.V balance_sheet (annual, 2026-02-28) — Invested Capital: 37785406.00
KG.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 37785406.00
KG.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1977112.00
KG.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -286880.00
KG.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 6351062.00
KG.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 3033879.00
KG.V cash_flow (annual, 2026-02-28) — Long Term Debt Payments: 0.00
KG.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
KG.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 6351062.00
KG.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 3033879.00
KG.V income_statement (annual, 2026-02-28) — Net Income: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Net Income: -271217.00
KG.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -271217.00
KG.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -271217.00
KG.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -271217.00
KG.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -271217.00
KG.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -985085.00
KG.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -271217.00
KG.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -271217.00
KG.V income_statement (annual, 2026-02-28) — Net Interest Income: 27400.00
KG.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 6106.00
KG.V cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
KG.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
KG.V cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 0.00
KG.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
KG.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 27400.00
KG.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 6106.00
KG.V cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -1977112.00
KG.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -286880.00
KG.V balance_sheet (annual, 2026-02-28) — Net PPE: 34397679.00
KG.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 34397679.00
KG.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 37785406.00
KG.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 37785406.00
KG.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -966085.00
KG.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -266467.00
KG.V income_statement (annual, 2026-02-28) — Normalized Income: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Normalized Income: -271217.00
KG.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -1137145.00
KG.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -281642.00
KG.V income_statement (annual, 2026-02-28) — Operating Income: -1071959.00
KG.V income_statement (quarterly, 2026-02-28) — Operating Income: -277323.00
KG.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
KG.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
KG.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 274546140.00
KG.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 274546140.00
KG.V balance_sheet (annual, 2026-02-28) — Other Equity Interest: 7477021.00
KG.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 7477021.00
KG.V income_statement (annual, 2026-02-28) — Other Gand A: 339451.00
KG.V income_statement (quarterly, 2026-02-28) — Other Gand A: 87723.00
KG.V income_statement (annual, 2026-02-28) — Other Income Expense: 59474.00
KG.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 0.00
KG.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: -59474.00
KG.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 0.00
KG.V balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 3500.00
KG.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3500.00
KG.V income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 59474.00
KG.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 0.00
KG.V income_statement (annual, 2026-02-28) — Other Operating Expenses: 211669.00
KG.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: -146403.00
KG.V balance_sheet (annual, 2026-02-28) — Other Properties: 34264679.00
KG.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 34264679.00
KG.V balance_sheet (annual, 2026-02-28) — Payables: 137100.00
KG.V balance_sheet (quarterly, 2026-02-28) — Payables: 137100.00
KG.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 137100.00
KG.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 137100.00
KG.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 90019.00
KG.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 90019.00
KG.V income_statement (annual, 2026-02-28) — Pretax Income: -985085.00
KG.V income_statement (quarterly, 2026-02-28) — Pretax Income: -271217.00
KG.V cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 15000.00
KG.V balance_sheet (annual, 2026-02-28) — Receivables: 31121.00
KG.V balance_sheet (quarterly, 2026-02-28) — Receivables: 31121.00
KG.V income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 19000.00
KG.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 4750.00
KG.V income_statement (annual, 2026-02-28) — Reconciled Depreciation: 19000.00
KG.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 4750.00
KG.V cash_flow (annual, 2026-02-28) — Repayment Of Debt: 0.00
KG.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
KG.V balance_sheet (annual, 2026-02-28) — Restricted Cash: 69000.00
KG.V balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 69000.00
KG.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -66556745.00
KG.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -66556745.00
KG.V income_statement (annual, 2026-02-28) — Salaries And Wages: 328066.00
KG.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 263124.00
KG.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 173773.00
KG.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 68129.00
KG.V income_statement (annual, 2026-02-28) — Selling General And Administration: 841290.00
KG.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 418976.00
KG.V balance_sheet (annual, 2026-02-28) — Share Issued: 274546140.00
KG.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 274546140.00
KG.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 70284.00
KG.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 5342.00
KG.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 37785406.00
KG.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 37785406.00
KG.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 37785406.00
KG.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 37785406.00
KG.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
KG.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
KG.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
KG.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
KG.V balance_sheet (annual, 2026-02-28) — Total Assets: 37922506.00
KG.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 37922506.00
KG.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 37785406.00
KG.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 37785406.00
KG.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 37785406.00
KG.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 37785406.00
KG.V income_statement (annual, 2026-02-28) — Total Expenses: 1071959.00
KG.V income_statement (quarterly, 2026-02-28) — Total Expenses: 277323.00
KG.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 137100.00
KG.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 137100.00
KG.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 34401179.00
KG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 34401179.00
KG.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
KG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
KG.V balance_sheet (annual, 2026-02-28) — Working Capital: 3384227.00
KG.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 3384227.00
KGC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3300000.00
KGC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -47800000.00
KGC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 54800000.00
KGC cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 500000.00
KGC cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
KGC cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 440100000.00
KGC balance_sheet (annual, 2021-12-31) — Construction In Progress: 45800000.00
KGC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 19700000.00
KGC balance_sheet (annual, 2021-12-31) — Current Debt: 40000000.00
KGC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 59700000.00
KGC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
KGC balance_sheet (annual, 2021-12-31) — Financial Assets: 15100000.00
KGC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -9800000.00
KGC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -5700000.00
KGC balance_sheet (annual, 2021-12-31) — Goodwill: 158800000.00
KGC balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 158800000.00
KGC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 30000000.00
KGC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 200000000.00
KGC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 35100000.00
KGC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000000.00
KGC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KGC balance_sheet (annual, 2021-12-31) — Net Debt: 1098400000.00
KGC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 249400000.00
KGC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40000000.00
KGC balance_sheet (annual, 2021-12-31) — Other Investments: 98200000.00
KGC income_statement (annual, 2021-12-31) — Other Special Charges: -91100000.00
KGC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KGC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -66300000.00
KGC cash_flow (annual, 2021-12-31) — Sale Of PPE: 1300000.00
KGC income_statement (annual, 2021-12-31) — Special Income Charges: 81300000.00
KGC income_statement (annual, 2021-12-31) — Total Unusual Items: 81300000.00
KGC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 81300000.00
KGC income_statement (annual, 2022-12-31) — +Operating Expense: 423200000.00
KGC income_statement (annual, 2022-12-31) — +Total Revenue: 3455100000.00
KGC balance_sheet (annual, 2022-12-31) — Accounts Payable: 119100000.00
KGC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11399300000.00
KGC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10667500000.00
KGC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 350000000.00
KGC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 116900000.00
KGC income_statement (annual, 2022-12-31) — Basic Average Shares: 1280500000.00
KGC income_statement (annual, 2022-12-31) — Basic EPS: -0.47
KGC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531500000.00
KGC cash_flow (annual, 2022-12-31) — Capital Expenditure: -764200000.00
KGC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -43700000.00
KGC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47600000.00
KGC balance_sheet (annual, 2022-12-31) — Capital Stock: 4449500000.00
KGC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 418100000.00
KGC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 418100000.00
KGC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -154000000.00
KGC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 148300000.00
KGC balance_sheet (annual, 2022-12-31) — Cash Financial: 269800000.00
KGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 437500000.00
KGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1898000000.00
KGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1002500000.00
KGC cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 1600000.00
KGC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
KGC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 296200000.00
KGC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 47600000.00
KGC cash_flow (annual, 2022-12-31) — Change In Inventory: -261600000.00
KGC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 130400000.00
KGC cash_flow (annual, 2022-12-31) — Change In Receivables: 17900000.00
KGC cash_flow (annual, 2022-12-31) — Change In Working Capital: -113300000.00
KGC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 17900000.00
KGC cash_flow (annual, 2022-12-31) — Changes In Cash: -112600000.00
KGC balance_sheet (annual, 2022-12-31) — Common Stock: 4449500000.00
KGC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -154000000.00
KGC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5823700000.00
KGC cash_flow (annual, 2022-12-31) — Common Stock Payments: -300800000.00
KGC balance_sheet (annual, 2022-12-31) — Construction In Progress: 60100000.00
KGC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2939700000.00
KGC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 430900000.00
KGC balance_sheet (annual, 2022-12-31) — Current Assets: 1852600000.00
KGC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24500000.00
KGC balance_sheet (annual, 2022-12-31) — Current Debt: 36000000.00
KGC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60500000.00
KGC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 125800000.00
KGC balance_sheet (annual, 2022-12-31) — Current Liabilities: 751500000.00
KGC balance_sheet (annual, 2022-12-31) — Current Provisions: 50800000.00
KGC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -56200000.00
KGC cash_flow (annual, 2022-12-31) — Deferred Tax: -56200000.00
KGC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 784000000.00
KGC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1280500000.00
KGC income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
KGC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -605200000.00
KGC income_statement (annual, 2022-12-31) — EBIT: 174900000.00
KGC income_statement (annual, 2022-12-31) — EBITDA: 958900000.00
KGC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
KGC cash_flow (annual, 2022-12-31) — End Cash Position: 418100000.00
KGC balance_sheet (annual, 2022-12-31) — Financial Assets: 1500000.00
KGC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 437500000.00
KGC balance_sheet (annual, 2022-12-31) — Finished Goods: 62000000.00
KGC cash_flow (annual, 2022-12-31) — Free Cash Flow: 285900000.00
KGC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -14300000.00
KGC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1100000.00
KGC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -41700000.00
KGC income_statement (annual, 2022-12-31) — General And Administrative Expense: 129800000.00
KGC balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
KGC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
KGC balance_sheet (annual, 2022-12-31) — Gross PPE: 19200800000.00
KGC income_statement (annual, 2022-12-31) — Gross Profit: 515400000.00
KGC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25500000.00
KGC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 89400000.00
KGC income_statement (annual, 2022-12-31) — Interest Expense: 68200000.00
KGC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68200000.00
KGC income_statement (annual, 2022-12-31) — Interest Income: 18300000.00
KGC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18300000.00
KGC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52400000.00
KGC cash_flow (annual, 2022-12-31) — Interest Received Cfi: -34900000.00
KGC balance_sheet (annual, 2022-12-31) — Inventory: 1072200000.00
KGC balance_sheet (annual, 2022-12-31) — Invested Capital: 8416600000.00
KGC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1601800000.00
KGC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 116900000.00
KGC balance_sheet (annual, 2022-12-31) — Investments And Advances: 123000000.00
KGC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6100000.00
KGC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1297600000.00
KGC balance_sheet (annual, 2022-12-31) — Land And Improvements: 9515200000.00
KGC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23100000.00
KGC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2556900000.00
KGC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2580000000.00
KGC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1297600000.00
KGC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -363200000.00
KGC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6100000.00
KGC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 755900000.00
KGC balance_sheet (annual, 2022-12-31) — Minority Interest: 58500000.00