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Kalamazoo Resources Ltd. (AU:KZR)
ASX:KZR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 199.19K | AU$ 20.00K | AU$ 1.45M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 199.19K | AU$ 20.00K | AU$ 117.25K | AU$ -223.00K | AU$ -206.00K |
| Operating Income | AU$ -453.25K | AU$ -2.29M | AU$ -1.91M | AU$ -1.50M | AU$ -2.51M |
| EBITDA | AU$ -1.24M | AU$ -2.43M | AU$ -1.58M | AU$ -1.21M | AU$ -207.00K |
| Net Income | AU$ -4.40M | AU$ -4.81M | AU$ -3.32M | AU$ -1.39M | AU$ -446.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 309.20K | AU$ 1.45M | AU$ 1.57M | AU$ 2.82M | AU$ 5.85M |
| Total Assets | AU$ 24.59M | AU$ 27.07M | AU$ 21.87M | AU$ 20.57M | AU$ 19.95M |
| Total Debt | AU$ 213.03K | AU$ 1.29M | AU$ 140.85K | AU$ 262.34K | AU$ 295.89K |
| Net Debt | AU$ -96.18K | AU$ -94.00K | AU$ -1.43M | AU$ -2.56M | AU$ -5.56M |
| Total Liabilities | AU$ 3.61M | AU$ 4.95M | AU$ 3.42M | AU$ 1.45M | AU$ 1.99M |
| Stockholders' Equity | AU$ 20.99M | AU$ 22.11M | AU$ 18.45M | AU$ 19.12M | AU$ 17.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.04M | AU$ -3.44M | AU$ -4.52M | AU$ -5.87M | AU$ -7.05M |
| Operating Cash Flow | AU$ -1.28M | AU$ -1.50M | AU$ -1.35M | AU$ -1.11M | AU$ -1.04M |
| Investing Cash Flow | AU$ -1.54M | AU$ -12.44M | AU$ -2.66M | AU$ -4.62M | AU$ -2.92M |
| Financing Cash Flow | AU$ 1.75M | AU$ 13.75M | AU$ 2.76M | AU$ 2.69M | AU$ 901.89K |