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Kiplin Metals (TSE:KIP)
TSXV:KIP
Holding TSE:KIP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -104.49K | C$ -55.20K | C$ -41.08K | C$ -183.35K | C$ -72.85K |
| EBITDA | C$ -104.49K | C$ -55.20K | C$ -41.08K | C$ -183.35K | C$ -72.85K |
| Net Income Common Stockholders | C$ -104.49K | C$ -55.20K | C$ -41.08K | C$ -183.35K | C$ -72.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 239.17K | C$ 365.96K | C$ 430.30K | C$ 510.86K | C$ 1.29M |
| Total Assets | C$ 1.54M | C$ 1.65M | C$ 1.71M | C$ 1.78M | C$ 1.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -239.17K | C$ -365.96K | C$ -430.30K | C$ -510.86K | C$ -1.29M |
| Total Liabilities | C$ 974.00 | C$ 5.11K | C$ 5.78K | C$ 39.71K | C$ 3.63K |
| Stockholders Equity | C$ 1.54M | C$ 1.65M | C$ 1.70M | C$ 1.74M | C$ 1.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -126.79K | C$ -64.33K | C$ -80.57K | C$ -22.29K | C$ -90.55K |
| Operating Cash Flow | C$ -126.79K | C$ -64.33K | C$ -80.57K | C$ -56.29K | C$ -90.55K |
| Investing Cash Flow | - | - | - | C$ 34.00K | C$ -750.00K |
| Financing Cash Flow | - | - | - | C$ -7.07K | C$ 1.08M |