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KWG Resources Inc (TSE:CACR)
CNQX:CACR
KWG Resources (CACR) Financial Statements
5 Followers
KWG Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -178.20K | C$ -33.31M | - |
| EBIT | C$ -1.29M | C$ -4.42M | C$ -5.16M | C$ 12.48M | C$ -44.63M |
| EBITDA | C$ -1.28M | C$ -4.41M | C$ -5.15M | C$ 12.48M | C$ -44.63M |
| Net Income Common Stockholders | C$ -2.26M | C$ -5.02M | C$ -5.69M | C$ 11.96M | C$ -44.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 286.83K | C$ 699.60K | C$ 412.80K | C$ 921.68K | C$ 1.55M |
| Total Assets | C$ 920.46K | C$ 1.24M | C$ 968.32K | C$ 1.46M | C$ 1.90M |
| Total Debt | C$ 1.17M | C$ 1.12M | C$ 959.01K | C$ 0.00 | C$ 1.93M |
| Net Debt | C$ 887.86K | C$ 423.48K | C$ 546.22K | C$ -921.68K | C$ 381.25K |
| Total Liabilities | C$ 30.68M | C$ 29.28M | C$ 28.56M | C$ 27.68M | C$ 28.23M |
| Stockholders Equity | C$ -29.76M | C$ -28.04M | C$ -27.58M | C$ -26.22M | C$ -26.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.65M | C$ -1.22M | C$ -513.60K | C$ -632.14K | C$ -2.05M |
| Operating Cash Flow | C$ -1.65M | C$ -1.22M | C$ -513.60K | C$ -632.14K | C$ -2.05M |
| Investing Cash Flow | C$ -41.60K | C$ -30.83K | C$ -15.29K | C$ -12.49K | C$ -7.62K |
| Financing Cash Flow | C$ 1.05M | C$ 1.03M | C$ 20.00K | C$ 14.52K | C$ 1.61M |
KWG Resources Forecast EPS vs Actual EPS
Currently, no data available
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