Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Katoro Gold PLC (GB:KAT)
LSE:KAT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -613.87K | £ -950.06K | £ -1.17M | £ -2.52M | £ -707.97K |
| EBITDA | £ 129.00 | £ -649.17K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -576.14K | £ -1.05M | £ -1.06M | £ -2.44M | £ -661.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 414.00 | £ 49.60K | £ 827.96K | £ 97.78K | £ 27.97K |
| Total Assets | £ 16.33K | £ 65.94K | £ 1.09M | £ 353.68K | £ 295.12K |
| Total Debt | £ 194.04K | £ 190.23K | £ 75.28K | £ 0.00 | £ 0.00 |
| Net Debt | £ 193.63K | £ 140.63K | £ -752.68K | £ -97.78K | £ -27.97K |
| Total Liabilities | £ 654.62K | £ 296.84K | £ 163.73K | £ 231.81K | £ 117.40K |
| Stockholders' Equity | £ -346.35K | £ 61.73K | £ 1.06M | £ 191.31K | £ 144.44K |
| Cash Flow | |||||
| Free Cash Flow | £ -200.39K | £ -893.31K | £ -915.88K | £ -1.04M | £ -580.73K |
| Operating Cash Flow | £ -200.39K | £ -893.31K | £ -915.88K | £ -1.04M | £ -580.73K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -125.87K | £ -1.03M | £ 0.00 |
| Financing Cash Flow | £ 144.71K | £ 114.95K | £ 1.77M | £ 2.13M | £ 202.93K |