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Kalo Gold Holdings Corp. (TSE:KALO)
:KALO
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -36.15K | C$ -26.20K | C$ -10.89K | C$ -3.12K |
| Operating Income | - | C$ -3.02M | C$ -2.71M | C$ -4.40M | C$ -483.77K |
| EBITDA | - | C$ -3.02M | C$ -2.70M | C$ -3.63M | C$ -480.65K |
| Net Income | - | C$ -3.50M | C$ -2.72M | C$ -5.87M | C$ -483.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.19M | C$ 453.47K | C$ 70.61K | C$ 420.99K | C$ 257.75K |
| Total Assets | C$ 1.45M | C$ 1.19M | C$ 454.69K | C$ 680.37K | C$ 308.70K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.19M | C$ -453.47K | C$ -70.61K | C$ -420.99K | C$ -257.75K |
| Total Liabilities | C$ 524.84K | C$ 651.63K | C$ 750.20K | C$ 179.30K | C$ 333.70K |
| Stockholders' Equity | C$ 925.34K | C$ 537.55K | C$ -295.52K | C$ 501.06K | C$ -25.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -796.89K | C$ -1.60M | C$ -2.21M | C$ -2.89M | C$ -194.64K |
| Operating Cash Flow | C$ -796.89K | C$ -1.57M | C$ -2.10M | C$ -2.83M | C$ -187.08K |
| Investing Cash Flow | C$ 90.40K | C$ -25.93K | C$ -97.44K | C$ 2.85M | C$ 186.82K |
| Financing Cash Flow | C$ 1.45M | C$ 2.03M | C$ 1.85M | C$ 112.42K | C$ 49.30K |
Kalo Gold Holdings Forecast EPS vs Actual EPS
Currently, no data available
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