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Kula Gold Limited (AU:KGD)
ASX:KGD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.09M | $ -1.66M | $ -577.11K | $ -540.25K | $ -415.67K |
| EBITDA | $ -2.06M | $ -1.63M | $ -529.21K | $ 55.51K | $ -415.67K |
| Net Income | $ -1.62M | $ -1.65M | $ -548.94K | $ 49.73K | $ -422.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.69M | $ 2.73M | $ 1.30M | $ 31.45K | $ 3.32M |
| Total Debt | $ 9.69K | $ 28.40K | $ 45.48K | $ 114.40K | $ 416.00K |
| Net Debt | $ -1.75M | $ -2.11M | $ -1.14M | $ 91.47K | $ 407.99K |
| Total Liabilities | $ 280.30K | $ 585.69K | $ 157.94K | $ 189.90K | $ 448.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.09M | $ -1.78M | $ -652.72K | $ -426.35K | $ -428.49K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |