Education
About Us
Working with TipRanks
Follow Us
Kalo Gold Holdings (TSE:KALO)
:KALO
| 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$ -38.46K | C$ -35.22K | C$ -36.15K | C$ -26.20K | C$ -10.89K |
| Operating Income | C$ -4.47M | C$ -1.48K | - | C$ -2.71M | C$ -4.40M |
| EBITDA | C$ -4.96M | C$ -1.84M | - | C$ -2.70M | C$ -3.63M |
| Net Income | C$ -5.00M | C$ -1.87M | C$ -3.50M | C$ -2.72M | C$ -5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.18M | C$ 1.19M | C$ 453.47K | C$ 70.61K | C$ 420.99K |
| Total Assets | C$ 4.01M | C$ 1.45M | C$ 1.19M | C$ 454.69K | C$ 680.37K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.18M | C$ -1.19M | C$ -453.47K | C$ -70.61K | C$ -420.99K |
| Total Liabilities | C$ 1.64M | C$ 524.84K | C$ 651.63K | C$ 750.20K | C$ 179.30K |
| Stockholders' Equity | C$ 2.37M | C$ 925.34K | C$ 537.55K | C$ -295.52K | C$ 501.06K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.31M | C$ -796.89K | C$ -1.60M | C$ -2.21M | C$ -2.89M |
| Operating Cash Flow | C$ -3.12M | C$ -796.89K | C$ -1.57M | C$ -2.10M | C$ -2.83M |
| Investing Cash Flow | C$ -177.48K | C$ 90.40K | C$ -25.93K | C$ -97.44K | C$ 2.85M |
| Financing Cash Flow | C$ 5.31M | C$ 1.45M | C$ 2.03M | C$ 1.85M | C$ 112.42K |
Kalo Gold Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.