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KO Gold, Inc. (TSE:KOG)
:KOG
| Mar 24 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -2.45M | $ -532.45K |
| EBITDA | $ -2.45M | $ -532.34K |
| Net Income | $ -2.45M | $ -532.34K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 863.43K | $ 556.04K |
| Total Debt | $ 20.00K | $ 0.00 |
| Net Debt | $ -759.58K | $ -511.24K |
| Total Liabilities | $ 285.86K | $ 143.26K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -773.92K | $ -363.56K |
| Operating Cash Flow | $ -773.92K | $ -363.56K |
| Investing Cash Flow | ||
| Financing Cash Flow |