Katoro
KAT.LKatoro Gold plc Price (KAT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
615,980,994
(33.7889)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Katoro Gold plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 38.42k | 813.46k | 597.66k | 564.84 | 412.73 | 27.97k | 97.78k | 827.96k | 49.60k | 414.00 | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03k | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | 19.98k | 46.41k | 48.70k | 16.34k | 15.92k | |||||||||
| Total Current Assets | 38.42k | 813.46k | 713.31k | 566.66 | 412.73 | 47.96k | 144.18k | 876.66k | 65.94k | 16.33k | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 209.50k | 209.50k | 209.50 | 209.50 | 0.00 | 0.00 | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 209.50 | 209.50 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209,709.50 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -209,500.00 | 209.50k | -209.50 | 209.29k | 0.00 | 0.00 | |||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 209.50 | 247.16k | 209.50k | 209.50k | 0.00 | 0.00 | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 38.42k
+0% |
813.46k
+2,017% |
713.31k
-12% |
566.66
-100% |
622.23
+10% |
295.12k
+47,329% |
353.68k
+20% |
1.09M
+207% |
65.94k
-94% |
16.33k
-75% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 113.67k | 0.00 | 70.93k | 135.46k | 13.62k | 21.74k | 26.42k | 8.99k | 301.17k | |||||||||
| Short Term Debt | 1.36M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.23k | 194.04k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | -1,518,164.00 | -2,004,727.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,279.42 | -190,228.99 | 0.00 | |||||||||
| Other Current Liabilities | 4.43k | -1,460,820.00 | 133.29k | -70,750.72 | -135,285.50 | 103.78k | 210.07k | 137.32k | 97.63k | 159.41k | |||||||||
| Total Current Liabilities | 1.37M | 171.02k | 133.29k | 175.28 | 175.50 | 117.40k | 231.81k | 163.73k | 296.84k | 654.62k | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 113.67k | 66.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Liabilities | 0.00 | -113,671.00 | -66,818.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 1.37M
+0% |
171.02k
-87% |
133.29k
-22% |
175.28
-100% |
175.50
+0% |
117.40k
+66,796% |
231.81k
+97% |
163.73k
-29% |
296.84k
+81% |
654.62k
+121% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 104.43k | 1.37M | 390.43k | 403.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 84.00 | 172.50k | 172.50k | 1.08k | 1.49k | 1.80M | 3.29M | 4.60M | 4.60M | 669.50k | |||||||||
| Retained Earnings | -1,447,032.00 | -448,691.00 | -511,111.00 | -3,623.17 | -4,102.37 | -3,532,587.00 | -5,990,992.00 | -7,110,640.00 | -8,046,789.00 | -9,527,078.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -34,590.00 | -104,425.00 | -1,372,928.00 | -390,426.00 | -403,496.00 | -335,254.00 | 422.60k | 599.77k | 541.81k | 4.28M | |||||||||
| Other Total Stockholders Equity | 152.90k | 2.30M | 929.16k | 2.15M | 2.16M | 2.23M | 1.21M | 1.70M | 4.78M | 4.23M | |||||||||
| Total Stockholders Equity | -1,328,643.00 | 642.44k | 580.02k | 391.37 | 446.73 | 144.44k | 191.31k | 1.06M | 61.73k | -346,345.00 | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27k | -69,435.00 | -133,407.00 | -292,640.00 | -291,943.00 | |||||||||
| Total Equity | -1,328,643.00
+0% |
642.44k
-148% |
580.02k
-10% |
391.37
-100% |
446.73
+14% |
177.71k
+39,681% |
121.88k
-31% |
922.43k
+657% |
-230,908.00
-125% |
-638,288.00
+176% |
|||||||||
| Total Liabilities And Total Equity | 38.42k
+0% |
813.46k
+2,017% |
713.31k
-12% |
566.66k
-21% |
622.23k
+10% |
295.12k
-53% |
353.68k
+20% |
1.09M
+207% |
65.94k
-94% |
16.33k
-75% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
37.66k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 1.36M
+0% |
1.52M
+11% |
2.00M
+32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.28k
+0% |
190.23k
+153% |
194.04k
+2% |
|||||||||
| Net Debt | 1.32M | 704.71k | 1.41M | -564.84 | -412.73 | -27,972.00 | -97,777.00 | -752,676.00 | 140.63k | 193.63k | |||||||||