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Nevada King Gold Corp (NKGFF)
OTHER OTC:NKGFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -14.90K | C$ -60.66K | C$ -37.14K | C$ -21.51K | C$ 0.00 |
| Operating Income | C$ -13.93M | C$ -27.13M | C$ -23.27M | C$ -6.92M | C$ -1.94M |
| EBITDA | C$ -13.87M | C$ -26.92M | C$ 7.45M | C$ -6.92M | C$ -1.93M |
| Net Income | C$ -15.00M | C$ -27.01M | C$ -53.59M | C$ -6.89M | C$ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.29M | C$ 5.45M | C$ 7.93M | C$ 13.15M | C$ 987.70K |
| Total Assets | C$ 17.91M | C$ 36.21M | C$ 37.66M | C$ 70.65M | C$ 21.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.29M | C$ -5.45M | C$ -7.93M | C$ -13.15M | C$ -987.70K |
| Total Liabilities | C$ 634.39K | C$ 755.27K | C$ 1.28M | C$ 255.57K | C$ 156.43K |
| Stockholders' Equity | C$ 17.27M | C$ 35.45M | C$ 36.39M | C$ 70.40M | C$ 21.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.98M | C$ -26.97M | C$ -17.60M | C$ -6.99M | C$ -2.49M |
| Operating Cash Flow | C$ -11.98M | C$ -26.97M | C$ -17.20M | C$ -6.83M | C$ -1.91M |
| Investing Cash Flow | C$ -633.73K | C$ -1.31M | C$ -3.70M | C$ 15.79M | C$ -18.99M |
| Financing Cash Flow | C$ 10.45M | C$ 25.80M | C$ 15.67M | C$ 3.20M | C$ 20.22M |