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Kootenay Resources, Inc. (TSE:KTRI)
:KTRI
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -295.97K | C$ -254.41K |
| EBITDA | C$ -291.92K | C$ -248.62K |
| Net Income | C$ 227.51K | C$ 254.41K |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 15.40K | C$ 505.56K |
| Total Assets | C$ 4.33M | C$ 4.24M |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.40K | C$ -505.56K |
| Total Liabilities | C$ 222.93K | C$ 138.00K |
| Stockholders' Equity | C$ 4.10M | C$ 4.11M |
| Cash Flow | ||
| Free Cash Flow | C$ -910.16K | C$ -775.43K |
| Operating Cash Flow | C$ -291.14K | C$ -293.10K |
| Investing Cash Flow | C$ -559.03K | C$ -352.33K |
| Financing Cash Flow | C$ 360.00K | C$ 798.50K |
Kootenay Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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