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Kestrel Gold (TSE:KGC)
:KGC
Holding TSE:KGC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -97.12K | $ -34.81K | $ -47.51K | $ -50.26K | $ -45.27K |
| EBITDA | $ -97.12K | $ -34.81K | $ -47.51K | $ -50.26K | $ -45.27K |
| Net Income Common Stockholders | $ -97.12K | $ -34.81K | $ -47.51K | $ -50.26K | $ -45.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.20K | $ 108.18K | $ 252.56K | $ 201.04K | $ 260.85K |
| Total Assets | $ 1.22M | $ 1.32M | $ 1.28M | $ 1.36M | $ 1.37M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 45.20K | $ 39.45K | $ 40.46K | $ 95.71K | $ 58.11K |
| Stockholders Equity | $ 1.18M | $ 1.28M | $ 1.24M | $ 1.26M | $ 1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.38K | $ -141.93K | $ -84.00K | $ -59.81K | $ -33.29K |
| Operating Cash Flow | $ -45.38K | $ -41.93K | $ -64.00K | $ -799.00 | $ -2.41K |
| Investing Cash Flow | $ 107.40K | $ -100.00K | $ 115.52K | $ -59.01K | $ -30.88K |
| Financing Cash Flow | - | $ -2.45K | - | - | - |