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Kings Entertainment Group, Inc. (TSE:JKPT)
CNQX:JKPT
Kings Entertainment Group, Inc. (JKPT) Financial Statements
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Kings Entertainment Group, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.68M | $ 1.05M | $ 1.03M | $ 1.02M | $ 1.22M |
| Gross Profit | $ 940.07K | $ 797.84K | $ 737.50K | $ 408.92K | $ 851.00K |
| EBIT | $ -470.27K | $ -466.23K | $ 618.63K | $ -2.04M | $ -590.87K |
| EBITDA | $ -462.85K | $ -466.23K | $ 618.63K | $ -2.04M | $ -585.46K |
| Net Income Common Stockholders | $ -546.63K | $ -461.64K | $ 612.81K | $ -2.04M | $ -596.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 1.73M | $ 2.13M | $ 1.19M | $ 2.54M |
| Total Assets | $ 10.18M | $ 3.75M | $ 5.09M | $ 4.28M | $ 5.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.11M | $ -1.73M | $ -2.13M | $ -1.19M | $ -2.54M |
| Total Liabilities | $ 3.98M | $ 1.99M | $ 2.90M | $ 2.69M | $ 2.40M |
| Stockholders Equity | $ 6.20M | $ 1.76M | $ 2.19M | $ 1.58M | $ 2.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -512.20K | $ -415.13K | $ -552.90K | $ 1.18M | $ 447.68K |
| Operating Cash Flow | $ -512.20K | $ -415.13K | $ -552.90K | $ 1.18M | $ 447.68K |
| Investing Cash Flow | $ -1.53M | $ -18.43K | $ 1.50M | $ -1.78M | - |
| Financing Cash Flow | $ 1.48M | - | - | $ 742.89K | $ -6.25K |
Kings Entertainment Group, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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