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Kavango Resources (KVGOF)
OTHER OTC:KVGOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 445.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -39.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.57M | $ -3.22M | $ -2.22M | $ -1.52M | $ -605.00K |
| EBITDA | $ -8.40M | $ -3.15M | $ -2.27M | $ -197.00 | $ 395.00K |
| Net Income | $ -8.66M | $ -3.29M | $ -2.21M | $ -1.74M | $ -708.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52M | $ 3.77M | $ 2.27M | $ 2.52M | $ 2.42M |
| Total Assets | $ 19.01M | $ 19.64M | $ 13.27M | $ 8.09M | $ 5.07M |
| Total Debt | $ 4.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.66M | $ -3.39M | $ -2.27M | $ -2.31K | $ -2.19K |
| Total Liabilities | $ 5.47M | $ 1.28M | $ 571.00K | $ 299.00K | $ 79.00K |
| Stockholders' Equity | $ 13.35M | $ 18.17M | $ 12.70M | $ 7.79M | $ 4.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.54M | $ -5.86M | $ -1.63K | $ -1.58K | $ -770.00 |
| Operating Cash Flow | $ -5.77M | $ -2.28M | $ -1.56K | $ -1.33K | $ -740.00 |
| Investing Cash Flow | $ -4.96M | $ -4.02M | $ -2.60M | $ -2.55M | $ -270.00 |
| Financing Cash Flow | $ 8.52M | $ 7.34M | $ 4.33M | $ 4.02M | $ 3.08K |