KWG Resources Inc (TSE:CACR)
CNQX:CACR
Canadian Market
Holding TSE:CACR?
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KWG Resources (CACR) Financial Statements

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KWG Resources Financial Overview

KWG Resources's market cap is currently ―. The company's EPS TTM is C$-0.003; its P/E ratio is -2.94; KWG Resources is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 14.45KC$ -5.08KC$ -4.68K
EBITC$ -1.26MC$ -1.06MC$ -3.66MC$ 228.34KC$ -4.47M
EBITDAC$ -1.26MC$ -1.06MC$ -3.67MC$ 242.79KC$ -4.47M
Net Income Common StockholdersC$ -1.92MC$ -1.61MC$ -2.02MC$ -1.29MC$ -5.02M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 135.38KC$ 143.02KC$ 310.47KC$ 286.83KC$ 699.60K
Total AssetsC$ 328.84KC$ 372.11KC$ 551.73KC$ 920.46KC$ 1.24M
Total DebtC$ 2.12MC$ 2.04MC$ 1.96MC$ 26.46MC$ 25.46M
Net DebtC$ 1.99MC$ 1.90MC$ 1.65MC$ 26.17MC$ 24.76M
Total LiabilitiesC$ 34.12MC$ 32.87MC$ 31.96MC$ 30.68MC$ 29.28M
Stockholders EquityC$ -33.79MC$ -32.50MC$ -31.40MC$ -29.76MC$ -28.04M
Cash Flow-
Free Cash FlowC$ 6.93KC$ -153.80KC$ 54.56KC$ -430.73KC$ -1.22M
Operating Cash FlowC$ 6.93KC$ -128.06KC$ 54.56KC$ -426.01KC$ -1.22M
Investing Cash FlowC$ -14.57KC$ -39.40KC$ -10.91KC$ -10.77KC$ -30.83K
Financing Cash Flow--C$ -20.00KC$ 24.00KC$ 1.03M
Currency in CAD

KWG Resources Earnings and Revenue History

KWG Resources Debt to Assets

KWG Resources Cash Flow

KWG Resources Forecast EPS vs Actual EPS

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