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Kore Potash PLC (GB:KP2)
LSE:KP2
Holding GB:KP2?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -10.96K | $ -10.96K | $ 15.01K | $ -15.01K |
| EBIT | $ -4.10M | $ -1.97M | $ 857.07K | $ -2.96M | $ -1.29M |
| EBITDA | $ -4.09M | $ -1.95M | $ 869.32K | $ -2.95M | $ -1.27M |
| Net Income Common Stockholders | $ -4.11M | $ -1.99M | $ 839.83K | $ -3.01M | $ -1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 4.55M | $ 4.60M | $ 1.66M | $ 90.22K |
| Total Assets | $ 18.92M | $ 21.73M | $ 21.29M | $ 19.68M | $ 13.26M |
| Total Debt | $ 305.62K | $ 314.54K | $ 710.75K | $ 709.76K | $ 410.43K |
| Net Debt | $ -1.12M | $ -4.23M | $ -3.89M | $ -947.20K | $ 320.21K |
| Total Liabilities | $ 6.87M | $ 6.21M | $ 4.66M | $ 3.94M | $ 2.01M |
| Stockholders Equity | $ 12.05M | $ 15.52M | $ 16.64M | $ 15.73M | $ 11.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.52M | $ -1.63M | $ -42.28K | $ 382.52K | $ -578.33K |
| Operating Cash Flow | $ -2.48M | $ -1.58M | $ -33.78K | $ 527.60K | $ -541.33K |
| Investing Cash Flow | $ 1.52M | $ 1.24M | $ 110.42K | $ -692.29K | $ -37.00K |
| Financing Cash Flow | $ 568.64K | $ 470.49K | $ -14.38K | $ 285.63K | $ 51.28K |