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Kiplin Metals (TSE:KIP)
:KIP
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.20K | C$ 0.00 |
| Operating Income | C$ -231.41K | C$ -238.71K | C$ -682.77K | C$ -424.00K | C$ -239.00K |
| EBITDA | C$ -231.41K | C$ -130.01K | C$ -560.00K | C$ -396.84K | C$ -237.00K |
| Net Income | C$ -203.17K | C$ -194.00K | C$ -683.00K | C$ -437.00K | C$ -250.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.03M | C$ 980.65K | C$ 1.26M | C$ 44.55K | C$ 34.05K |
| Total Assets | C$ 1.62M | C$ 1.50M | C$ 1.78M | C$ 126.61K | C$ 279.32K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K |
| Net Debt | C$ -1.03M | C$ -197.73K | C$ -510.86K | C$ -44.55K | C$ 15.95K |
| Total Liabilities | C$ 26.96K | C$ 15.65K | C$ 39.71K | C$ 13.77K | C$ 171.86K |
| Stockholders' Equity | C$ 1.60M | C$ 1.48M | C$ 1.74M | C$ 112.84K | C$ 107.45K |
| Cash Flow | |||||
| Free Cash Flow | C$ -182.16K | C$ -280.21K | C$ -215.06K | C$ -233.49K | C$ -623.23K |
| Operating Cash Flow | C$ -182.16K | C$ -280.21K | C$ -201.35K | C$ -157.66K | C$ -529.26K |
| Investing Cash Flow | C$ 700.61K | C$ -32.92K | C$ -763.72K | C$ -75.83K | C$ -93.97K |
| Financing Cash Flow | C$ 314.55K | C$ 0.00 | C$ 1.43M | C$ 243.99K | C$ 53.83K |