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Kestrel Gold Inc (TSE:KGC)
:KGC
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -229.00K | C$ -130.00K | C$ 149.95K | C$ -290.00K | C$ -264.00K |
| EBITDA | C$ -229.00K | C$ 261.22K | C$ -207.00K | C$ -290.00K | C$ -264.00K |
| Net Income | C$ -308.00K | C$ -168.00K | C$ -632.00K | C$ -290.00K | C$ -264.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 130.58K | C$ 201.04K | C$ 461.00K | C$ 1.18M | C$ 363.22K |
| Total Assets | C$ 1.18M | C$ 1.36M | C$ 1.51M | C$ 2.04M | C$ 509.64K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -130.58K | C$ -201.04K | C$ -461.00K | C$ -1.18M | C$ -363.22K |
| Total Liabilities | C$ 38.58K | C$ 95.71K | C$ 111.17K | C$ 132.17K | C$ 130.84K |
| Stockholders' Equity | C$ 1.14M | C$ 1.26M | C$ 1.40M | C$ 1.91M | C$ 378.79K |
| Cash Flow | |||||
| Free Cash Flow | C$ -143.88K | C$ -259.96K | C$ -766.90K | C$ -913.00K | C$ -126.34K |
| Operating Cash Flow | C$ -143.88K | C$ -141.15K | C$ -233.77K | C$ -277.49K | C$ -104.34K |
| Investing Cash Flow | C$ 83.57K | C$ -118.81K | C$ -533.13K | C$ -635.51K | C$ -21.99K |
| Financing Cash Flow | C$ -10.16K | C$ 0.00 | C$ 50.41K | C$ 1.73M | C$ 399.09K |