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Kore Potash PLC (GB:KP2)
LSE:KP2
Holding GB:KP2?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -10.96K | C$ -10.96K | C$ 15.01K | C$ -15.01K |
| EBIT | C$ -4.10M | C$ -1.97M | C$ 857.07K | C$ -2.96M | C$ -1.29M |
| EBITDA | C$ -4.09M | C$ -1.95M | C$ 869.32K | C$ -2.95M | C$ -1.27M |
| Net Income Common Stockholders | C$ -4.11M | C$ -1.99M | C$ 839.83K | C$ -3.01M | C$ -1.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.42M | C$ 4.55M | C$ 4.60M | C$ 1.66M | C$ 90.22K |
| Total Assets | C$ 18.92M | C$ 21.73M | C$ 21.29M | C$ 19.68M | C$ 13.26M |
| Total Debt | C$ 305.62K | C$ 314.54K | C$ 710.75K | C$ 709.76K | C$ 410.43K |
| Net Debt | C$ -1.12M | C$ -4.23M | C$ -3.89M | C$ -947.20K | C$ 320.21K |
| Total Liabilities | C$ 6.87M | C$ 6.21M | C$ 4.66M | C$ 3.94M | C$ 2.01M |
| Stockholders Equity | C$ 12.05M | C$ 15.52M | C$ 16.64M | C$ 15.73M | C$ 11.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.52M | C$ -1.63M | C$ -42.28K | C$ 382.52K | C$ -578.33K |
| Operating Cash Flow | C$ -2.48M | C$ -1.58M | C$ -33.78K | C$ 527.60K | C$ -541.33K |
| Investing Cash Flow | C$ 1.52M | C$ 1.24M | C$ 110.42K | C$ -692.29K | C$ -37.00K |
| Financing Cash Flow | C$ 568.64K | C$ 470.49K | C$ -14.38K | C$ 285.63K | C$ 51.28K |