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KWG Resources (TSE:CACR)
:CACR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -3.12K | $ -13.98K | $ -15.36K |
| Operating Income | $ -9.66M | $ -34.32M | $ -14.78M | $ -1.45M | $ -1.85M |
| EBITDA | $ -12.21M | $ -34.41M | $ -14.77M | $ -1.39M | $ -8.72M |
| Net Income | $ -14.32M | $ -35.27M | $ -14.88M | $ -1.61M | $ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 551.73K | $ 1.46M | $ 2.08M | $ 20.80K | $ 238.77K |
| Total Debt | $ 1.96M | $ 0.00 | $ 1.89M | $ 1.62M | $ 1.76M |
| Net Debt | $ 1.65M | $ -921.68K | $ 66.15K | $ 1.61M | $ 1.75M |
| Total Liabilities | $ 31.96M | $ 27.68M | $ 4.05M | $ 4.10M | $ 3.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.60M | $ -3.68M | $ -1.69M | $ -111.41K | $ -574.10K |
| Operating Cash Flow | $ -1.59M | $ -3.68M | $ -1.69M | $ -111.41K | $ -574.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |