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Kingfisher Metals (TSE:KFR)
:KFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -91.44K | C$ -82.14K | C$ -87.36K | C$ -52.91K | C$ 0.00 |
| Operating Income | C$ -1.16K | C$ -1.43M | C$ -1.67M | C$ -2.63M | C$ -46.89K |
| EBITDA | C$ -1.19K | C$ -1.12M | C$ -1.52M | C$ -2.45M | C$ -46.89K |
| Net Income | C$ -1.87K | C$ -1.47M | C$ -2.17M | C$ -3.77M | C$ -48.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 331.89K | C$ 226.22K | C$ 1.80M | C$ 4.69M | C$ 965.07K |
| Total Assets | C$ 18.62M | C$ 17.61M | C$ 15.82M | C$ 11.88M | C$ 965.07K |
| Total Debt | C$ 132.96K | C$ 153.25K | C$ 0.00 | C$ 0.00 | C$ 551.00 |
| Net Debt | C$ -198.94K | C$ -72.97K | C$ -1.80M | C$ -4.69M | C$ -965.07K |
| Total Liabilities | C$ 2.00M | C$ 2.58M | C$ 2.27M | C$ 743.13K | C$ 278.00 |
| Stockholders' Equity | C$ 16.63M | C$ 15.02M | C$ 13.55M | C$ 11.14M | C$ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.95M | C$ -4.31M | C$ -7.64M | C$ -6.54M | C$ -1.24M |
| Operating Cash Flow | C$ -945.63K | C$ -1.28M | C$ -1.42M | C$ -1.54M | C$ -49.77K |
| Investing Cash Flow | C$ -1.00M | C$ -3.08M | C$ -6.21M | C$ -5.01M | C$ -767.77K |
| Financing Cash Flow | C$ 2.06M | C$ 2.79M | C$ 4.75M | C$ 11.13M | C$ 784.20K |