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Kalo Gold Holdings (TSE:KALO)
TSXV:KALO
Kalo Gold Holdings (KALO) Financial Statements
1 Followers
Kalo Gold Holdings Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -216.81K | C$ -502.91K | C$ -364.23K | C$ -748.10K | C$ -868.97K |
| EBITDA | C$ -204.34K | C$ -495.05K | C$ -355.49K | C$ -739.38K | C$ -847.93K |
| Net Income Common Stockholders | C$ -216.81K | C$ -502.91K | C$ -365.11K | C$ -748.10K | C$ -868.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 71.12K | C$ 102.12K | C$ 306.96K | C$ 453.47K | C$ 904.97K |
| Total Assets | C$ 756.51K | C$ 832.49K | C$ 1.04M | C$ 1.19M | C$ 1.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -71.12K | C$ -102.12K | C$ -306.96K | C$ -453.47K | C$ -904.97K |
| Total Liabilities | C$ 625.99K | C$ 878.87K | C$ 679.19K | C$ 651.63K | C$ 582.47K |
| Stockholders Equity | C$ -37.64K | C$ -46.38K | C$ 356.60K | C$ 537.55K | C$ 796.85K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.68K | C$ -211.50K | C$ -138.86K | C$ -396.74K | C$ -1.18M |
| Operating Cash Flow | C$ -20.68K | C$ -211.50K | C$ -229.27K | C$ -396.74K | C$ -1.18M |
| Investing Cash Flow | - | - | C$ 90.40K | C$ -25.93K | - |
| Financing Cash Flow | - | - | - | C$ -11.61K | C$ 2.04M |