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K9 Gold Corp (WDFCF)
:WDFCF
Holding WDFCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.51M | $ -50.50K | $ -57.79K | $ -2.00M | $ -57.44K |
| EBITDA | $ -6.51M | $ -50.50K | $ -57.79K | $ -2.00M | $ -57.44K |
| Net Income Common Stockholders | $ -6.51M | $ -50.50K | $ -55.22K | $ -1.37M | $ -58.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.72K | $ 53.49K | $ 84.83K | $ 142.70K | $ 473.13K |
| Total Assets | $ 35.24K | $ 6.53M | $ 6.58M | $ 6.64M | $ 8.79M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 70.11K | $ 52.95K | $ 55.99K | $ 55.85K | $ 205.10K |
| Stockholders Equity | $ 178.59K | $ 6.69M | $ 6.74M | $ 6.80M | $ 8.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -31.34K | $ -57.88K | $ -330.42K | $ -656.34K |
| Operating Cash Flow | - | $ -44.57K | $ -66.97K | $ -60.25K | $ -95.34K |
| Investing Cash Flow | - | $ 13.23K | $ 9.09K | $ 290.82K | $ -318.34K |
| Financing Cash Flow | - | - | - | - | - |