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Kingsmen Resources Ltd (TSE:KNG)
TSXV:KNG
Holding TSE:KNG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -130.13K | C$ -182.17K | C$ -83.46K | C$ -124.02K | C$ -89.88K |
| EBITDA | C$ -130.13K | C$ -182.17K | C$ -83.46K | C$ -124.02K | C$ -89.88K |
| Net Income Common Stockholders | C$ -130.13K | C$ -182.17K | C$ -83.46K | C$ -124.02K | C$ -89.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 793.63K | C$ 908.86K | C$ 1.06M | C$ 1.23M | C$ 1.48M |
| Total Assets | C$ 1.18M | C$ 1.27M | C$ 1.40M | C$ 1.50M | C$ 1.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -793.63K | C$ -908.86K | C$ -1.06M | C$ -1.23M | C$ -1.48M |
| Total Liabilities | C$ 94.97K | C$ 63.07K | C$ 14.21K | C$ 27.00K | C$ 51.08K |
| Stockholders Equity | C$ 1.09M | C$ 1.21M | C$ 1.39M | C$ 1.47M | C$ 1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -115.23K | C$ -148.65K | C$ -173.34K | C$ -252.46K | C$ -112.34K |
| Operating Cash Flow | C$ -98.20K | C$ -105.38K | C$ -116.77K | C$ -159.15K | C$ -91.41K |
| Investing Cash Flow | C$ -17.03K | C$ -43.27K | C$ -56.57K | C$ -93.31K | C$ -20.93K |
| Financing Cash Flow | - | - | - | - | C$ 795.02K |