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Kingsview Minerals Ltd. (TSE:KVM)
:KVM
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -646.19K | C$ -360.59K | C$ -902.82K | C$ -117.03K | C$ -78.92K |
| EBITDA | C$ -550.88K | C$ -1.79M | C$ -902.82K | C$ -117.03K | C$ -78.92K |
| Net Income | C$ -550.88K | C$ -4.65M | C$ -902.82K | C$ -117.03K | C$ -78.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 212.13K | C$ 554.35K | C$ 442.04K | C$ 138.49K | C$ 34.00 |
| Total Assets | C$ 235.37K | C$ 554.86K | C$ 513.37K | C$ 289.97K | C$ 65.85K |
| Total Debt | C$ 120.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -92.13K | C$ -554.35K | C$ -442.04K | C$ -138.49K | C$ -34.00 |
| Total Liabilities | C$ 377.32K | C$ 192.12K | C$ 90.17K | C$ 53.95K | C$ 68.55K |
| Stockholders' Equity | C$ -141.96K | C$ 362.74K | C$ 423.20K | C$ 236.02K | C$ -2.70K |
| Cash Flow | |||||
| Free Cash Flow | C$ -462.21K | C$ -201.69K | C$ -433.37K | C$ -177.80K | C$ -64.80K |
| Operating Cash Flow | C$ -462.21K | C$ -201.69K | C$ -433.37K | C$ -177.80K | C$ -64.80K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 20.42K | C$ 19.81K | C$ -20.20K |
| Financing Cash Flow | C$ 120.00K | C$ 313.99K | C$ 716.50K | C$ 296.45K | C$ 82.59K |