Kavango Resources (KAV) Financial Statements

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Kavango Resources Financial Overview

Kavango Resources's market cap is currently £33.02M. The company's EPS TTM is p-0.0024; its P/E ratio is -1.98; Kavango Resources is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.75M	$ 445.00K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -10.27M	$ -39.00K	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -13.26M	$ -8.57M	$ -3.22M	$ -2.22M	$ -1.52M
EBITDA	$ -13.01M	$ -8.40M	$ -3.15M	$ -2.27M	$ -197.00
Net Income	$ -15.25M	$ -8.66M	$ -3.29M	$ -2.21M	$ -1.74M
Balance Sheet
Cash & Short-Term Investments	$ 4.70M	$ 1.52M	$ 3.77M	$ 2.27M	$ 2.52M
Total Assets	$ 23.17M	$ 19.01M	$ 19.64M	$ 13.27M	$ 8.09M
Total Debt	$ 0.00	$ 4.76M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -4.60M	$ 3.66M	$ -3.39M	$ -2.27M	$ -2.31K
Total Liabilities	$ 1.63M	$ 5.47M	$ 1.28M	$ 571.00K	$ 299.00K
Stockholders' Equity	$ 21.36M	$ 13.35M	$ 18.17M	$ 12.70M	$ 7.79M
Cash Flow
Free Cash Flow	$ -12.61M	$ -9.54M	$ -5.86M	$ -1.63K	$ -1.58K
Operating Cash Flow	$ -11.67M	$ -5.77M	$ -2.28M	$ -1.56K	$ -1.33K
Investing Cash Flow	$ -1.89M	$ -4.96M	$ -4.02M	$ -2.60M	$ -2.55M
Financing Cash Flow	$ 17.13M	$ 8.52M	$ 7.34M	$ 4.33M	$ 4.02M

Currency in USD

Kavango Resources Earnings and Revenue History

Income Statement >

Kavango Resources Debt to Assets

Balance Sheet >

Kavango Resources Cash Flow

Cash Flow >

Kavango Resources Forecast EPS vs Actual EPS

Earnings >