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Kesselrun Resources Ltd (TSE:KES)
TSXV:KES
Kesselrun Resources (KES) Financial Statements
2 Followers
Kesselrun Resources Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -25.41K | C$ -117.24K | C$ -152.44K | C$ -156.73K | C$ -170.73K |
| EBITDA | C$ -25.41K | C$ -117.24K | C$ -152.44K | C$ -156.73K | C$ -170.73K |
| Net Income Common Stockholders | C$ -2.02K | C$ -68.85K | C$ -148.00K | C$ -248.11K | C$ -173.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 826.72K | C$ 629.84K | C$ 693.77K | C$ 730.44K | C$ 827.25K |
| Total Assets | C$ 11.49M | C$ 11.60M | C$ 11.33M | C$ 10.98M | C$ 11.06M |
| Total Debt | C$ 134.01K | C$ 131.41K | C$ 128.79K | C$ 126.23K | C$ 123.72K |
| Net Debt | C$ -692.71K | C$ -498.43K | C$ -564.98K | C$ -604.21K | C$ -703.53K |
| Total Liabilities | C$ 2.19M | C$ 2.29M | C$ 1.96M | C$ 1.47M | C$ 697.28K |
| Stockholders Equity | C$ 9.31M | C$ 9.31M | C$ 9.38M | C$ 9.51M | C$ 10.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 124.34K | C$ -40.91K | C$ 18.79K | C$ -57.33K | C$ 29.71K |
| Operating Cash Flow | C$ -186.50K | C$ -40.91K | C$ -33.71K | C$ 314.11K | C$ -559.75K |
| Investing Cash Flow | C$ 310.84K | - | C$ 82.18K | C$ -371.44K | C$ 589.46K |
| Financing Cash Flow | - | - | - | - | - |