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KGL Resources Ltd (TSE:KGL.H)
TSXV:KGL.H
Holding TSE:KGL.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 36.51K | C$ -27.62K | C$ -59.51K | C$ -35.45K | C$ -54.51K |
| EBITDA | C$ 36.51K | C$ -27.62K | C$ -59.51K | C$ -35.45K | C$ -54.51K |
| Net Income Common Stockholders | C$ 33.91K | C$ -30.22K | C$ -62.11K | C$ -38.05K | C$ -59.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.04K | C$ 5.28K | C$ 2.70K | C$ 252.00 | C$ 2.67K |
| Total Assets | C$ 8.18K | C$ 13.19K | C$ 14.04K | C$ 15.04K | C$ 14.54K |
| Total Debt | C$ 176.80K | C$ 174.20K | C$ 171.60K | C$ 169.00K | C$ 166.40K |
| Net Debt | C$ 174.76K | C$ 168.92K | C$ 168.90K | C$ 168.75K | C$ 163.73K |
| Total Liabilities | C$ 839.25K | C$ 878.17K | C$ 848.80K | C$ 787.69K | C$ 749.14K |
| Stockholders Equity | C$ -831.07K | C$ -864.98K | C$ -834.76K | C$ -772.65K | C$ -734.60K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 2.58K | C$ 2.45K | - | C$ -4.13K |
| Operating Cash Flow | C$ -3.64K | C$ 2.58K | C$ 2.45K | - | C$ -4.13K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |