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K2 Gold (TSE:KTO)
TSXV:KTO
Holding TSE:KTO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -202.67K | C$ -232.16K | C$ -363.24K | C$ -358.56K | C$ -323.81K |
| EBITDA | C$ -202.67K | C$ -283.73K | C$ -363.24K | C$ -358.56K | C$ -323.81K |
| Net Income Common Stockholders | C$ -202.67K | C$ -232.16K | C$ -164.47K | C$ -358.56K | C$ -323.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 715.20K | C$ 195.16K | C$ 863.08K | C$ 1.40M | C$ 2.87M |
| Total Assets | C$ 17.56M | C$ 16.77M | C$ 17.18M | C$ 16.18M | C$ 16.10M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -715.20K | C$ -155.16K | C$ -823.08K | C$ -1.36M | C$ -2.83M |
| Total Liabilities | C$ 291.67K | C$ 297.82K | C$ 573.64K | C$ 485.32K | C$ 213.93K |
| Stockholders Equity | C$ 17.26M | C$ 16.47M | C$ 59.01M | C$ 15.69M | C$ 15.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -428.62K | C$ -686.92K | C$ -1.88M | C$ -1.47M | C$ -833.54K |
| Operating Cash Flow | C$ -122.20K | C$ -130.54K | C$ -368.05K | C$ -212.20K | C$ -349.91K |
| Investing Cash Flow | C$ -306.42K | C$ -556.38K | C$ -1.51M | C$ -1.26M | C$ -476.13K |
| Financing Cash Flow | C$ 948.66K | C$ 19.00K | C$ 1.34M | - | C$ 3.39M |