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Kavango Resources (KVGOF)
OTHER OTC:KVGOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.22M | $ -2.25K | $ -1.55K | $ -605.00 | - |
| EBITDA | $ -3.15M | $ 0.00 | $ -197.00 | $ -481.00K | $ 638.75K |
| Net Income | $ -3.29M | $ -2.21K | $ -1.74K | $ -708.00 | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.77M | $ 2.27K | $ 2.52K | $ 2.42K | $ 0.00 |
| Total Assets | $ 19.64M | $ 13.27K | $ 8.09K | $ 5.07K | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.39M | $ -2.27K | $ -2.31K | $ -2.19K | - |
| Total Liabilities | $ 1.28M | $ 571.00 | $ 299.00 | $ 79.00 | - |
| Stockholders' Equity | $ 18.17M | $ 12.70K | $ 7.79K | $ 4.99K | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -5.86M | $ -1.63K | $ -1.58K | $ -770.00 | - |
| Operating Cash Flow | $ -2.28M | $ -1.56K | $ -1.33K | $ -740.00 | - |
| Investing Cash Flow | $ -4.02M | $ -2.60K | $ -2.55K | $ -270.00 | - |
| Financing Cash Flow | $ 7.34M | $ 4.33K | - | $ 3.08K | - |