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Kesselrun Resources Ltd (TSE:KES)
:KES
Holding TSE:KES?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -6.85K | - | - | - | - |
| Gross Profit | $ -6.85K | - | - | - | - |
| EBIT | $ -193.97K | - | $ -25.41K | $ -117.24K | $ -152.44K |
| EBITDA | $ -193.97K | - | $ -25.41K | $ -117.24K | $ -152.44K |
| Net Income Common Stockholders | $ -138.75K | - | $ -2.02K | $ -68.85K | $ -148.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 650.96K | $ 786.01K | $ 826.72K | $ 629.84K | $ 693.77K |
| Total Assets | $ 11.29M | $ 11.43M | $ 11.49M | $ 11.60M | $ 11.33M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.23M | $ 2.22M | $ 2.19M | $ 2.29M | $ 1.96M |
| Stockholders Equity | $ 9.07M | $ 9.21M | $ 9.31M | $ 9.31M | $ 9.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -40.91K | $ 18.79K |
| Operating Cash Flow | $ -149.54K | - | - | $ -40.91K | $ -33.71K |
| Investing Cash Flow | - | - | - | - | $ 82.18K |
| Financing Cash Flow | - | - | - | - | - |