Is Kalo Gold Corp. (KALO.V) a Buy, Sell, or Hold?
TSXV : KALO.V
Kalo Gold Corp. — Financials
$0.13 CAD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 90.17K
- Market Capitalization
- $15.31M
- P/E Ratio
- -1.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.54
KALO.V Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 38461 | 35217 | 36146 | 26203 | 10886 | 3116 | - |
| grossProfit | -38461 | -35217 | -36146 | -26203 | -10886 | -3116 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 762.32K | 878.63K | 1.28M | 2.34M | 250.19K | - |
| sellingAndMarketingExpenses | 186.54K | 717.5K | 2.14M | 590.1K | 2.04M | 230.46K | - |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 1.48M | 3.02M | 1.87M | 4.39M | 480.65K | 5075 |
| otherExpenses | 2.93M | -1.48M | - | - | - | - | - |
| operatingExpenses | 4.43M | 1479 | 3.15M | 2.69M | 4.39M | 480.65K | 5075 |
| costAndExpenses | 4.47M | 1479 | 3.02M | 2.71M | 4.4M | 480.65K | 5075 |
| netInterestIncome | 23942 | 9697 | 22315 | 1178 | -7243 | - | - |
| interestIncome | 23942 | 9697 | 22315 | 1178 | - | 704 | - |
| interestExpense | - | - | - | - | 7243 | - | - |
| depreciationAndAmortization | 38461 | 35217 | 36146 | 26203 | 10886 | 3116 | 4932.0 |
| ebitda | -4.96M | -1.84M | -3.02M | -2.7M | -3.63M | -480.65K | -5070 |
| ebit | -5M | -1.87M | -3.05M | -2.72M | -3.64M | -483.76K | -5075 |
| nonOperatingIncomeExcludingInterest | 527.39K | 548.41 | 36145 | 7622 | -760.84K | -0.0 | 5 |
| operatingIncome | -4.47M | -1479 | -3.02M | -2.71M | -4.4M | -483.77K | -5070 |
| totalOtherIncomeExpensesNet | -527.39K | -393 | -479.71K | -7621 | -1.47M | 704 | -5 |
| incomeBeforeTax | -5M | -1873 | -3.5M | -2.72M | -5.87M | -483.06K | -5075 |
| incomeTaxExpense | - | - | - | - | - | -393.02K | - |
| netIncomeFromContinuingOperations | -5M | -1.87M | -3.5M | -2.72M | -5.87M | -90040 | -5075 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -393.02K | -170.21K |
| netIncome | -5M | -1.87M | -3.5M | -2.72M | -5.87M | -483.06K | -175.29K |
| netIncomeDeductions | - | - | - | - | - | -393.02K | 170.21K |
| bottomLineNetIncome | -5M | -1.87M | -3.5M | -2.72M | -5.87M | -90040 | -5075 |
| eps | -0.09 | -0.06 | -0.14 | -0.18 | -0.6 | -0.04 | -0.01 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.18M | 1.19M | 453.47K | 70608 | 420.99K | 257.75K | 137.42K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.18M | 1.19M | 453.47K | 70608 | 420.99K | 257.75K | 137.42K |
| netReceivables | 188.17K | 25873 | 37852 | 68539 | 35076 | - | - |
| accountsReceivables | 188.17K | 25873 | - | - | - | - | - |
| otherReceivables | 188.17K | 25873 | 37852 | 68539 | 35076 | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 385.08K | 94722 | 13286 | 121.35K | 111.91K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 10000 |
| totalCurrentAssets | 3.75M | 1.31M | 504.6K | 260.5K | 567.98K | 257.75K | 147.42K |
| propertyPlantEquipmentNet | 186.22K | 69586 | 617.99K | 140.95K | 55741 | 8654 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 6902 | 6927 | 6799 | 6430 | 6841 | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60770 | 60896 | 59776 | 46813 | 49806 | 42298 | - |
| totalNonCurrentAssets | 253.9K | 137.41K | 684.57K | 194.19K | 112.39K | 50952 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.01M | 1.45M | 1.19M | 454.69K | 680.36K | 308.7K | 147.42K |
| totalPayables | 1.43M | 406.67K | 561.14K | 425.32K | 76179 | 37409 | 34569 |
| accountPayables | 1.42M | 406.67K | 561.14K | 425.32K | 76179 | 37409 | 34569 |
| otherPayables | 10583 | - | - | - | - | - | - |
| accruedExpenses | 205.04K | 118.17K | 88930 | 286.67K | 103.12K | 296.3K | 30002 |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1553 | 38215 | - | - | -59571 |
| totalCurrentLiabilities | 1.64M | 524.84K | 651.63K | 750.2K | 179.3K | 333.7K | 5000 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 524.84K | 651.63K | 750.2K | 179.3K | 333.7K | 5000 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18.22M | 12.56M | 10.53M | 7.39M | 5.61M | 119 | 119 |
| retainedEarnings | -25.32M | -20.32M | -18.45M | -14.95M | -12.23M | -6.36M | -5.87M |
| additionalPaidInCapital | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.15M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -5M | -1.87M | -3.5M | -2.72M | -5.87M | -483.06K | -5075 |
| depreciationAndAmortization | 38461 | 35217 | 36146 | 26203 | 10886 | 3116 | - |
| deferredIncomeTax | - | - | - | - | - | -55837 | - |
| stockBasedCompensation | 252.64K | 339.1K | 917.8K | 122.44K | 1.17M | 31521 | - |
| changeInWorkingCapital | 1.03M | 332.42K | 639.24K | 489.79K | 404.51K | 261.35K | -5000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 532.69K | -167.9K | 37104 | - |
| otherWorkingCapital | 1.03M | 332.42K | 639.24K | -42898 | 572.41K | 224.24K | -5000 |
| otherNonCashItems | 812.71K | 369.47K | 328.36K | -13290 | 1.46M | 55837 | - |
| netCashProvidedByOperatingActivities | -3.12M | -796.89K | -1.57M | -2.1M | -2.83M | -187.08K | -10075 |
| investmentsInPropertyPlantAndEquipment | -184.22K | - | -25935 | -110.73K | -58901 | -7558 | - |
| acquisitionsNet | 6740 | - | - | - | 2.91M | 194.38K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 90404 | - | 13290 | - | - | - |
| netCashProvidedByInvestingActivities | -177.48K | 90404 | -25935 | -97438 | 2.85M | 186.82K | - |
| netDebtIssuance | - | - | 39 | - | -7298 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 39 | - | -7298 | - | - |
| netStockIssuance | 5.31M | 1.45M | 2.03M | 1.84M | 119.72K | 49303 | - |
| netCommonStockIssuance | 5.31M | 1.45M | 2.03M | 1.84M | 119.72K | 49303 | - |
| commonStockIssuance | 5.31M | 1.45M | 2.03M | 1.84M | 119.72K | 49303 | 147.5K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 17643 | - | - | 147.5K |
| netCashProvidedByFinancingActivities | 5.31M | 1.45M | 2.03M | 1.85M | 112.42K | 49303 | 147.5K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18026 | 6556 | 24562 | 11401 | 9465 | 8633 | 8962 | 6143 | 12475 | 7859 |
| grossProfit | -18026 | -6556 | -24562 | -11401 | -9465 | -8633 | -8962 | -6143 | -12475 | -7859 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 460.63K | 158.75K | 423.18K | 431.14K | 262.65K | 196.1K | 266.94K | 152.35K | 353.61K |
| sellingAndMarketingExpenses | - | 245.71K | 159.43K | 74325 | 81047 | 23662 | 7511 | -7000 | 1000 | 143.32K |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 706.34K | 2.11M | 2.33M | 512.19K | 286.31K | 203.61K | 259.94K | 153.35K | 496.93K |
| otherExpenses | - | 1.98M | - | - | 542.26K | 148.66K | 412.48K | 16599 | - | - |
| operatingExpenses | 1.61M | 2.69M | 2.11M | 2.33M | 1.05M | 434.97K | 616.09K | 276.54K | 261.97K | 496.93K |
| costAndExpenses | 1.63M | 2.7M | 2.14M | 2.34M | 1.06M | 443.6K | 625.05K | 282.69K | 274.45K | 504.78K |
| netInterestIncome | 54479 | 49876 | 9666 | 14661 | 479 | 1598 | 7204 | 5512 | 4161 | 910 |
| interestIncome | 54479 | 49876 | 9666 | 14661 | 479 | 1598 | 7204 | 5512 | 4161 | 910 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18026 | 6556 | 24562 | 11401 | 9465 | 8633 | 8962 | 6143 | 12475 | 7859 |
| ebitda | -1.61M | -2.69M | -2.07M | -2.87M | -1.05M | -434.97K | -616.09K | -276.54K | -260.97K | -496.93K |
| ebit | -1.63M | -2.7M | -2.1M | -2.88M | -1.06M | -443.6K | -625.05K | -282.69K | -274.45K | -504.78K |
| nonOperatingIncomeExcludingInterest | - | - | -42766 | 539.07K | - | - | - | - | - | - |
| operatingIncome | -1.63M | -2.7M | -2.14M | -2.34M | -1.06M | -443.6K | -625.05K | -282.69K | -274.45K | -504.78K |
| totalOtherIncomeExpensesNet | 63090 | 41004 | 42770 | -539.07K | 476 | 1597 | 9608 | -505.98K | 57635 | 2276 |
| incomeBeforeTax | -1.57M | -2.66M | -2.1M | -2.88M | -1.06M | -442K | -615.44K | -788.67K | -216.81K | -502.51K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.57M | -2.66M | -2.1M | -2.88M | -1.06M | -442K | -615.44K | -788.67K | -216.81K | -502.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.57M | -2.66M | -2.1M | -2.88M | -1.06M | -442K | -615.44K | -788.67K | -216.81K | -502.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.57M | -2.66M | -2.1M | -2.88M | -1.06M | -442K | -615.44K | -788.67K | -216.81K | -502.51K |
| eps | -0.01 | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.57M | 10.5M | 1.52M | 3.18M | 3.08M | 120.38K | 627.37K | 1.19M | 71122 | 102.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.57M | 10.5M | 1.52M | 3.18M | 3.08M | 120.38K | 627.37K | 1.19M | 71122 | 102.12K |
| netReceivables | 523.85K | 376K | 98627 | 188.17K | 41847 | 41498 | 37753 | 25873 | 24751 | 57488 |
| accountsReceivables | - | - | - | 188.17K | 41847 | 41498 | - | 25873 | - | - |
| otherReceivables | 523.85K | 376K | 98627 | 188.17K | 41847 | 41498 | 37753 | 25873 | 24751 | 57488 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 142.71K | 421.53K | 240.41K | 385.08K | - | 62648 | 62431 | 94722 | 4267 | 5017 |
| otherCurrentAssets | - | - | - | - | 421.64K | - | - | - | - | - |
| totalCurrentAssets | 9.24M | 11.3M | 1.86M | 3.75M | 3.54M | 224.53K | 727.55K | 1.31M | 100.14K | 164.62K |
| propertyPlantEquipmentNet | 343.68K | 371.75K | 174.2K | 186.22K | 45181 | 54646 | 63279 | 69586 | 588.48K | 600.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7037 | 6804 | 6972 | 6902 | 6893 | 7041 | 7010 | 6927 | 6933 | 6833 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63558 | 61502 | 61371 | 60770 | 59388 | 60663 | 61633 | 60896 | 60957 | 60074 |
| totalNonCurrentAssets | 414.28K | 440.05K | 242.54K | 253.9K | 111.46K | 122.35K | 131.92K | 137.41K | 656.37K | 667.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.65M | 11.74M | 2.1M | 4.01M | 3.65M | 346.88K | 859.48K | 1.45M | 756.51K | 832.49K |
| totalPayables | - | 1.17M | 1.26M | 1.43M | 669.4K | 508.09K | 464.52K | 406.67K | 794.15K | 782.44K |
| accountPayables | - | 1.16M | 1.26M | 1.42M | 604.1K | 508.09K | 464.52K | 406.67K | 794.15K | 782.44K |
| otherPayables | - | 8300 | - | 10583 | 65305 | - | - | - | - | - |
| accruedExpenses | - | - | 119.39K | 205.04K | 56939 | 45442 | 57879 | 118.17K | 104.09K | 96430 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 558.49K | - | 1.38M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 558.49K | 1.17M | 1.38M | 1.64M | 726.34K | 553.53K | 522.4K | 524.84K | 794.15K | 878.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 558.49K | 1.17M | 1.38M | 1.64M | 726.34K | 553.53K | 522.4K | 524.84K | 794.15K | 878.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.51M | 30.46M | 18.58M | 18.22M | 16.46M | 12.62M | 12.62M | 12.56M | 10.85M | 10.64M |
| retainedEarnings | -31.64M | -30.08M | -27.42M | -25.32M | -22.44M | -21.38M | -20.94M | -20.32M | -19.53M | -19.32M |
| additionalPaidInCapital | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.57M | -2.66M | -2.1M | -2.88M | -1.06M | -442K | -615.44K | -788.67K | -216.81K | -502.51K |
| depreciationAndAmortization | 18026 | 6556 | 24562 | 11401 | 9465 | 8633 | 8962 | 6143 | 12475 | 7859 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13020 | 69187 | 63718 | 73814 | 88514 | 26589 | 28666 | 26081 | 94819 |
| changeInWorkingCapital | -411.35K | -672.94K | 380.53K | 1.16M | -176.53K | -3.96 | 17977 | -94774 | 209.77K | 190.85K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -411.35K | -672.94K | 380.53K | 1.16M | -176.53K | -3.96 | 17977 | -94774 | 209.77K | 190.85K |
| otherNonCashItems | 16396 | 13020 | 29186 | 628.93K | 73814 | 344.54K | -5140 | 513.19K | -52200 | -2518.0 |
| netCashProvidedByOperatingActivities | -1.95M | -3.31M | -1.66M | -1.08M | -1.16M | -317 | -567.06K | -335.44K | -20685 | -211.5K |
| investmentsInPropertyPlantAndEquipment | 10037 | -204.11K | -12535 | -181.11K | - | - | -3114 | - | - | - |
| acquisitionsNet | - | - | - | 1600 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 5139 | - | - | - |
| netCashProvidedByInvestingActivities | 10037 | -204.11K | -12535 | -179.51K | - | - | 2025 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 12.16M | - | 1.42M | 3.89M | - | - | 1.45M | - | - |
| netCommonStockIssuance | - | 12.16M | - | 1.42M | 3.89M | - | - | 1.45M | - | - |
| commonStockIssuance | - | 12.16M | - | 1.42M | 3.89M | - | - | 1.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -44992 | 44992 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 12.16M | - | 1.38M | 3.93M | - | - | 1.45M | - | - |