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KWG Resources Inc (TSE:CACR)
CNQX:CACR
Holding TSE:CACR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 14.45K | C$ -5.08K | C$ -4.68K |
| EBIT | C$ -1.26M | C$ -1.06M | C$ -3.66M | C$ 228.34K | C$ -4.47M |
| EBITDA | C$ -1.26M | C$ -1.06M | C$ -3.67M | C$ 242.79K | C$ -4.47M |
| Net Income Common Stockholders | C$ -1.92M | C$ -1.61M | C$ -2.02M | C$ -1.29M | C$ -5.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 135.38K | C$ 143.02K | C$ 310.47K | C$ 286.83K | C$ 699.60K |
| Total Assets | C$ 328.84K | C$ 372.11K | C$ 551.73K | C$ 920.46K | C$ 1.24M |
| Total Debt | C$ 2.12M | C$ 2.04M | C$ 1.96M | C$ 26.46M | C$ 25.46M |
| Net Debt | C$ 1.99M | C$ 1.90M | C$ 1.65M | C$ 26.17M | C$ 24.76M |
| Total Liabilities | C$ 34.12M | C$ 32.87M | C$ 31.96M | C$ 30.68M | C$ 29.28M |
| Stockholders Equity | C$ -33.79M | C$ -32.50M | C$ -31.40M | C$ -29.76M | C$ -28.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.93K | C$ -153.80K | C$ 54.56K | C$ -430.73K | C$ -1.22M |
| Operating Cash Flow | C$ 6.93K | C$ -128.06K | C$ 54.56K | C$ -426.01K | C$ -1.22M |
| Investing Cash Flow | C$ -14.57K | C$ -39.40K | C$ -10.91K | C$ -10.77K | C$ -30.83K |
| Financing Cash Flow | - | - | C$ -20.00K | C$ 24.00K | C$ 1.03M |