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Kesselrun Resources Ltd (TSE:KES)
:KES
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 1.70K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.44K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -366.00K | C$ -514.00K | C$ -848.00K | C$ -1.32M | C$ -283.00K |
| EBITDA | C$ 0.00 | C$ -317.00K | C$ -146.00K | C$ -589.00K | C$ 177.91K |
| Net Income | C$ -316.00K | C$ -567.00K | C$ -752.00K | C$ -709.00K | C$ 170.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 786.01K | C$ 730.44K | C$ 2.09M | C$ 3.82M | C$ 1.73M |
| Total Assets | C$ 11.43M | C$ 10.98M | C$ 11.82M | C$ 9.59M | C$ 4.49M |
| Total Debt | C$ 136.74K | C$ 126.23K | C$ 116.56K | C$ 107.62K | C$ 99.37K |
| Net Debt | C$ -429.90K | C$ -311.42K | C$ -1.52M | C$ -2.98M | C$ -671.20K |
| Total Liabilities | C$ 2.22M | C$ 1.47M | C$ 1.14M | C$ 825.58K | C$ 602.25K |
| Stockholders' Equity | C$ 9.21M | C$ 9.51M | C$ 10.68M | C$ 8.76M | C$ 3.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -271.53K | C$ -1.20M | C$ -4.23M | C$ -3.73M | C$ -503.07K |
| Operating Cash Flow | C$ -140.53K | C$ -226.92K | C$ -960.36K | C$ -865.27K | C$ -265.53K |
| Investing Cash Flow | C$ 269.52K | C$ -969.52K | C$ -3.27M | C$ -2.76M | C$ 139.28K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 2.78M | C$ 5.93M | C$ 699.69K |