Kesselrun Resources's market cap is currently C$3.29M. The company's EPS TTM is C$-0.003; its P/E ratio is ―; Kesselrun Resources is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -514.13K	C$ 134.41K	C$ -588.72K	C$ -283.29K	C$ -229.89K
EBITDA	C$ -317.25K	C$ -145.55K	C$ -588.72K	C$ 177.91K	C$ -813.73K
Net Income	C$ -567.35K	C$ -154.47K	C$ -708.72K	C$ 170.27K	C$ -820.76K
Balance Sheet
Cash & Short-Term Investments	C$ 730.44K	C$ 2.09M	C$ 3.82M	C$ 1.73M	C$ 1.07M
Total Assets	C$ 10.98M	C$ 11.82M	C$ 9.59M	C$ 4.49M	C$ 3.57M
Total Debt	C$ 126.23K	C$ 116.56K	C$ 107.62K	C$ 99.37K	C$ 91.74K
Net Debt	C$ -311.42K	C$ -1.52M	C$ -2.98M	C$ -671.20K	C$ -105.39K
Total Liabilities	C$ 1.47M	C$ 1.14M	C$ 825.58K	C$ 602.25K	C$ 507.53K
Stockholders' Equity	C$ 9.51M	C$ 10.68M	C$ 8.76M	C$ 3.88M	C$ 3.06M
Cash Flow
Free Cash Flow	C$ -1.20M	C$ -4.23M	C$ -3.73M	C$ -503.07K	C$ -211.01K
Operating Cash Flow	C$ -226.92K	C$ -960.36K	C$ -865.27K	C$ -265.53K	C$ -211.01K
Investing Cash Flow	C$ -969.52K	C$ -3.27M	C$ -2.76M	C$ 139.28K	C$ 281.84K
Financing Cash Flow	C$ 0.00	C$ 2.78M	C$ 5.93M	C$ 699.69K	C$ 77.28K

Currency in CAD

Kesselrun Resources Earnings and Revenue History

Income Statement >

Kesselrun Resources Debt to Assets

Balance Sheet >

Kesselrun Resources Cash Flow

Cash Flow >

Kesselrun Resources Forecast EPS vs Actual EPS

Earnings >

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