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Kenadyr Metals (KNDYF)
OTHER OTC:KNDYF
Holding KNDYF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -236.04K | C$ -234.05K | C$ -108.40K | C$ -120.78K | C$ -78.40K |
| EBITDA | C$ -236.04K | C$ -234.05K | C$ -108.40K | C$ -120.78K | C$ -78.40K |
| Net Income Common Stockholders | C$ -236.60K | C$ 1.18M | C$ -110.70K | C$ -122.33K | C$ -82.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 365.83K | C$ 1.27M | C$ 3.28K | C$ 3.71K | C$ 20.32K |
| Total Assets | C$ 373.54K | C$ 1.30M | C$ 58.65K | C$ 58.55K | C$ 87.28K |
| Total Debt | C$ 45.67K | C$ 156.91K | C$ 169.45K | C$ 167.57K | C$ 164.80K |
| Net Debt | C$ -320.16K | C$ -1.12M | C$ 166.17K | C$ 163.86K | C$ 144.48K |
| Total Liabilities | C$ 862.02K | C$ 1.55M | C$ 1.33M | C$ 1.22M | C$ 1.13M |
| Stockholders Equity | C$ -488.48K | C$ -251.88K | C$ -1.27M | C$ -1.16M | C$ -1.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -813.94K | C$ -25.80K | C$ -32.00 | C$ -18.03K | C$ -37.05K |
| Operating Cash Flow | C$ -813.94K | C$ -25.80K | C$ -32.00 | C$ -18.03K | C$ -38.99K |
| Investing Cash Flow | C$ 18.58K | C$ 1.30M | - | - | - |
| Financing Cash Flow | C$ -111.80K | C$ 11.52K | - | C$ 1.22K | C$ 60.07K |