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Kingman Minerals Ltd. (TSE:KGS)
:KGS
Holding TSE:KGS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.30K | $ -39.66K | $ -16.80K | $ -33.37K | $ -37.67K |
| EBITDA | $ -14.30K | $ -39.66K | $ -16.80K | $ -33.37K | $ -37.67K |
| Net Income Common Stockholders | $ -14.95K | $ -39.66K | $ -16.80K | $ -33.37K | $ -58.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.51K | $ 23.04K | $ 10.02K | $ 20.70K | $ 63.23K |
| Total Assets | $ 1.95M | $ 1.94M | $ 1.83M | $ 1.85M | $ 1.88M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 579.91K | $ 555.17K | $ 407.05K | $ 409.56K | $ 759.28K |
| Stockholders Equity | $ 1.37M | $ 1.38M | $ 1.42M | $ 1.44M | $ 1.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.53K | $ 13.02K | $ -10.68K | $ -42.53K | $ -71.08K |
| Operating Cash Flow | $ -47.53K | $ 113.12K | $ -10.68K | $ -21.67K | $ -62.34K |
| Investing Cash Flow | - | $ -100.10K | - | $ -20.86K | $ -8.73K |
| Financing Cash Flow | $ 50.00K | - | - | - | $ 7.50K |