KO Gold Inc. (KOG) Financings
CSE: KOG · Gold · Exploration stage
- Market cap$4.9M
- Share price$0.115
- 52-week range$0.087 – $0.350
- Shares outstanding42,880,749
- ExchangeCSE
- Properties7
- Websitekogoldnz.com
KO Gold is a Canadian private exploration company focused on exploring the world-class Otago Gold District on the South Island of New Zealand.
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KO Gold Inc. financial statements
Key figures read from 12 of 12 financial statement filings, Nov 22, 2023 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,396,736 | C$235,401 | C$779,576 | C$511,240 |
| Total assets | C$1,705,386 | C$278,114 | C$863,435 | C$556,044 |
| Debt | C$178,000 | C$220,000 | C$20,000 | C$0 |
| Total liabilities | C$339,416 | C$905,283 | — | — |
| Shareholders' equity | C$1,365,970 | — | C$577,572 | C$412,781 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$346,702 | C$597,476 | C$1,537,566 | C$271,931 |
| General and administrative | C$934,565 | C$737,484 | C$491,953 | C$260,516 |
| Share-based compensation | C$455,867 | C$35,810 | C$420,750 | C$0 |
| Impairments and write-downs | (C$500) | — | — | — |
| Net income (loss) | (C$1,429,606) | (C$1,370,709) | (C$2,450,261) | (C$532,338) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | |
|---|---|---|---|---|
| Operating cash flow | (C$1,182,419) | (C$816,106) | (C$773,921)* | (C$363,556)* |
| Financing cash flow | C$2,354,018 | C$270,000 | C$1,048,408* | C$864,587* |
| Change in cash | C$1,171,599 | (C$544,175) | C$268,336 | C$499,526 |
| Cash at end of period | C$1,396,736 | — | C$779,576 | C$511,240 |
* Calculated from the statement's own lines: the company did not print this total with a label.
KO Gold Inc. financings
1 financing announced or closed by KO Gold Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-15 | KO Gold Inc. (KOG) | Private placement, non-brokered | Tranche closed, 2 tranches | $2.4M | $0.150 | KO Gold Announces Non-Brokered Private Placement for Gross Proceeds up to C$1,800,000 |
KO Gold Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments KO Gold Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-10-03 | Convertible debenture, repaid / settled | — | C$200,000 | 12% |