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KGL Resources Ltd (TSE:KGL.H)
:KGL.H
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -148.02K | $ -144.41K | $ -466.31K | $ -89.67K | $ -799.03K |
| EBITDA | $ -98.04K | $ -149.47K | $ -102.84K | $ -92.71K | $ -756.94K |
| Net Income | $ -98.04K | $ -159.87K | $ -141.33K | $ -153.71K | $ -796.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.15K | $ 14.04K | $ 19.00K | $ 31.97K | $ 42.19K |
| Total Debt | $ 91.00K | $ 171.60K | $ 161.20K | $ 620.18K | $ 559.19K |
| Net Debt | $ 89.47K | $ 168.90K | $ 157.37K | $ 606.60K | $ 546.86K |
| Total Liabilities | $ 853.25K | $ 848.80K | $ 693.89K | $ 1.30M | $ 1.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17K | $ -1.13K | $ -9.76K | $ 1.26K | $ -306.32K |
| Operating Cash Flow | $ -1.17K | $ -1.13K | $ -9.76K | $ 1.26K | $ -306.32K |
| Investing Cash Flow | |||||
| Financing Cash Flow |