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Koryx Copper (KRYXF)
OTHER OTC:KRYXF
Holding KRYXF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -226.00 | - |
| EBIT | C$ -184.23K | C$ -381.67K | C$ -536.09K | C$ -380.09K | C$ -352.63K |
| EBITDA | C$ -184.23K | C$ -381.67K | C$ -536.09K | C$ -379.86K | C$ -352.63K |
| Net Income Common Stockholders | C$ -184.23K | C$ -381.67K | C$ -536.09K | C$ -380.09K | C$ -352.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.06M | C$ 7.02K | C$ 920.22K | C$ 71.63K | C$ 295.32K |
| Total Assets | C$ 4.72M | C$ 2.30M | C$ 2.48M | C$ 945.60K | C$ 1.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.06M | C$ -7.02K | C$ -920.22K | C$ -71.63K | C$ -295.32K |
| Total Liabilities | C$ 832.78K | C$ 217.92K | C$ 48.94K | C$ 107.83K | C$ 69.25K |
| Stockholders Equity | C$ 3.89M | C$ 2.08M | C$ 2.43M | C$ 837.76K | C$ 1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.36M | C$ -756.22K | C$ -1.09M | C$ -200.12K | C$ -371.77K |
| Operating Cash Flow | C$ 219.72K | C$ -161.19K | C$ -608.30K | C$ -143.41K | C$ -259.54K |
| Investing Cash Flow | C$ -1.58M | C$ -595.03K | C$ -476.88K | C$ -56.72K | C$ -112.22K |
| Financing Cash Flow | C$ 2.25M | - | C$ 1.93M | C$ -23.57K | C$ 24.00K |