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Koryx Copper (KRYXF)
OTHER OTC:KRYXF
Holding KRYXF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -19.88K | - | - | - | $ -226.00 |
| EBIT | $ -2.97M | $ -184.23K | $ -381.67K | $ -536.09K | $ -380.09K |
| EBITDA | $ -2.95M | $ -184.23K | $ -381.67K | $ -536.09K | $ -379.86K |
| Net Income Common Stockholders | $ -2.97M | $ -184.23K | $ -381.67K | $ -536.09K | $ -380.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.27M | $ 1.06M | $ 7.02K | $ 920.22K | $ 71.63K |
| Total Assets | $ 2.85M | $ 4.72M | $ 2.30M | $ 2.48M | $ 945.60K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 180.12K | $ 832.78K | $ 217.92K | $ 48.94K | $ 107.83K |
| Stockholders Equity | $ 2.67M | $ 3.89M | $ 2.08M | $ 2.43M | $ 837.76K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.36M | $ -756.22K | $ -1.09M | $ -200.12K |
| Operating Cash Flow | $ -3.31M | $ 219.72K | $ -161.19K | $ -608.30K | $ -143.41K |
| Investing Cash Flow | $ 2.49M | $ -1.58M | $ -595.03K | $ -476.88K | $ -56.72K |
| Financing Cash Flow | $ 2.03M | $ 2.25M | - | $ 1.93M | $ -23.57K |