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Kenadyr Metals (KNDYF)
OTHER OTC:KNDYF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -13.02K | $ -25.18K | $ -37.33K |
| Operating Income | $ -543.57K | $ -407.44K | $ -599.27K | $ -748.20K | $ -1.30M |
| EBITDA | $ -543.57K | $ -393.21K | $ -634.24K | $ -1.12M | $ -2.21M |
| Net Income | $ 862.67K | $ -4.24M | $ -648.87K | $ -1.14M | $ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.30M | $ 51.90K | $ 3.88M | $ 4.05M | $ 4.71M |
| Total Debt | $ 156.91K | $ 113.02K | $ 76.61K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.12M | $ 105.84K | $ 47.14K | $ -120.78K | $ -237.88K |
| Total Liabilities | $ 1.55M | $ 1.01M | $ 601.23K | $ 153.04K | $ 173.62K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -80.91K | $ -51.93K | $ -163.14K | $ -579.87K | $ -781.73K |
| Operating Cash Flow | $ -80.91K | $ -57.79K | $ -163.14K | $ -579.87K | $ -781.73K |
| Investing Cash Flow | |||||
| Financing Cash Flow |