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Kingman Minerals (TSE:KGS)
:KGS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -2.60K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | - | C$ -231.71K | C$ -766.42K | C$ -2.16M | C$ -684.39K |
| EBITDA | C$ -138.92K | C$ -289.49K | C$ -746.83K | C$ -2.16M | C$ -684.39K |
| Net Income | C$ -201.00 | C$ -313.06K | C$ -746.83K | C$ -2.19M | C$ -737.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 59.50K | C$ 20.70K | C$ 18.62K | C$ 166.21K | C$ 93.23K |
| Total Assets | C$ 1.98M | C$ 1.85M | C$ 1.74M | C$ 1.41M | C$ 575.40K |
| Total Debt | C$ 249.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 189.90K | C$ -20.70K | C$ -18.62K | C$ -166.21K | C$ -93.23K |
| Total Liabilities | C$ 738.90K | C$ 409.56K | C$ 568.30K | C$ 156.32K | C$ 356.26K |
| Stockholders' Equity | C$ 1.24M | C$ 1.44M | C$ 1.17M | C$ 1.26M | C$ 219.14K |
| Cash Flow | |||||
| Free Cash Flow | C$ -110.50K | C$ -106.62K | C$ -806.29K | C$ -2.42M | C$ -918.00K |
| Operating Cash Flow | C$ -110.50K | C$ -106.62K | C$ -341.54K | C$ -1.60M | C$ -705.52K |
| Investing Cash Flow | C$ -100.10K | C$ -121.30K | C$ -464.75K | C$ -813.88K | C$ -210.93K |
| Financing Cash Flow | C$ 249.40K | C$ 230.00K | C$ 658.70K | C$ 2.49M | C$ 997.52K |