Kalo Gold Corp. (KALO) Financings
TSXV: KALO · Gold · Exploration stage
- Market cap$15.3M
- Share price$0.130
- 52-week range$0.120 – $0.480
- Shares outstanding117,774,639
- ExchangeTSXV
- Websitekalogoldcorp.com
Kalo Gold Corp. is a gold exploration company advancing the 100%-owned Vatu Aurum Project (Special Prospecting Licences 1511 and 1464), a 367 km² land package on Vanua Levu, Fiji, located in a preserved volcanic back-arc setting. The Company's work is focused on a northeast-trending corridor of low-sulphidation epithermal gold targets. Exploration across the corridor - including at the flagship Aurum Prime area and Wainikoro - has defined multiple structurally controlled gold targets supported by drilling, trenching, soil geochemistry, structural mapping and airborne geophysics. The Company is systematically advancing high-confidence targets toward potential discovery. Kalo Gold Corp. is headquartered in Vancouver, British Columbia, and is listed on the TSX Venture Exchange (KALO), the OTCID Market (KLGDF), and the Frankfurt Stock Exchange (9M51).
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Kalo Gold Corp. financial statements
Key figures read from 26 of 26 financial statement filings, Nov 29, 2019 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,178,442 | C$1,192,169 | C$453,467 | C$70,608 | C$420,988 |
| Total current assets | C$3,751,692* | C$1,312,764* | C$504,605* | C$260,495* | C$567,977* |
| Exploration and evaluation assets | C$1,304 | C$1,304 | C$514,495 | C$1,304 | C$1,304 |
| Property, plant and equipment | C$186,223 | C$68,282 | C$103,499 | C$139,645 | C$54,437 |
| Total assets | C$4,005,587 | C$1,450,173 | C$1,189,174 | C$454,687 | C$680,365 |
| Total liabilities | C$1,635,701 | C$524,838 | C$651,628 | C$750,204 | C$179,301 |
| Shareholders' equity | C$2,369,886 | C$925,335 | C$537,546 | (C$295,517) | C$501,064 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,747,152 | C$365,015 | C$1,214,495 | C$793,686 | C$1,268,893 |
| General and administrative | C$581,885 | C$555,946 | C$715,944 | C$911,759 | C$788,257 |
| Share-based compensation | C$252,635 | C$339,104 | C$917,805 | C$122,441 | C$1,167,774 |
| Impairments and write-downs | (C$27,820) | (C$513,191) | — | — | — |
| Net income (loss) | (C$5,000,302) | (C$1,873,106) | (C$3,496,221) | (C$2,721,643) | (C$5,874,173) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,124,004) | (C$796,892) | (C$1,574,669) | (C$2,096,499) | (C$2,827,883) |
| Investing cash flow | (C$177,482) | C$90,404 | (C$25,935) | (C$97,438) | (C$2,849,545) |
| Financing cash flow | C$5,311,080 | C$1,448,930 | C$2,029,962 | C$1,854,839 | C$112,418 |
| Exploration spending (capitalized) | — | C$0 | (C$25,935) | — | — |
| Property, plant and equipment spending | (C$184,222) | — | C$0 | (C$110,728) | (C$58,901) |
| Proceeds from share issues | C$5,311,080 | C$1,448,930 | C$2,029,923 | C$1,798,981 | C$119,716 |
| Change in cash | C$1,986,273 | C$738,702 | C$382,859 | (C$350,380) | C$163,237 |
| Cash at end of period | C$3,178,442 | C$1,192,169 | — | — | C$420,988 |
Kalo Gold Corp. financings
1 financing announced or closed by Kalo Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-23 | Kalo Gold Corp. (KALO) | LIFE offering, non-brokered | Closed, 2 tranches | $12.5M | $0.320 | KALO Gold Announces Closing of $10.843 Million First Tranche of LIFE Offering and Concurrent Private Placement |