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K2 Gold Corporation (TSE:KTO)
:KTO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -13.52K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.33M | C$ -1.26M | C$ -1.52M | C$ -1.19M | C$ -1.06M |
| EBITDA | C$ 0.00 | C$ -1.26M | C$ -1.52M | C$ -1.19M | C$ -1.06M |
| Net Income | C$ -1.08M | C$ -1.24M | C$ -1.82M | C$ -1.80M | C$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 195.16K | C$ 313.22K | C$ 2.85M | C$ 7.40M | C$ 2.94M |
| Total Assets | C$ 16.77M | C$ 13.03M | C$ 14.12M | C$ 15.42M | C$ 7.11M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -155.16K | C$ -273.22K | C$ -2.81M | C$ -7.36M | C$ -2.88M |
| Total Liabilities | C$ 297.82K | C$ 216.53K | C$ 378.35K | C$ 357.71K | C$ 271.22K |
| Stockholders' Equity | C$ 16.47M | C$ 12.81M | C$ 13.74M | C$ 15.07M | C$ 6.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.06M | C$ -2.58M | C$ -4.55M | C$ -4.91M | C$ -1.34M |
| Operating Cash Flow | C$ -1.06M | C$ -951.54K | C$ -1.26M | C$ -1.25M | C$ -553.28K |
| Investing Cash Flow | C$ -3.80M | C$ -1.59M | C$ -3.30M | C$ -3.73M | C$ -787.50K |
| Financing Cash Flow | C$ 4.75M | C$ 0.00 | C$ 0.00 | C$ 9.50M | C$ 3.88M |