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Kingfisher Metals (TSE:KFR)
TSXV:KFR
Kingfisher Metals (KFR) Financial Statements
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Kingfisher Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 37.07K | - | - | - |
| EBIT | C$ -1.20M | C$ -128.25K | C$ -272.72K | C$ -343.98K | C$ -452.42K |
| EBITDA | C$ -1.18M | C$ -101.84K | C$ -254.15K | C$ -325.33K | C$ -433.93K |
| Net Income Common Stockholders | C$ -895.02K | C$ -358.61K | C$ -519.72K | C$ -255.98K | C$ -339.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 187.66K | C$ 226.22K | C$ 1.74M | C$ 702.82K | C$ 1.04M |
| Total Assets | C$ 16.90M | C$ 17.61M | C$ 17.89M | C$ 15.24M | C$ 15.26M |
| Total Debt | C$ 125.38K | C$ 153.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -62.28K | C$ -72.97K | C$ -1.74M | C$ -702.82K | C$ -1.04M |
| Total Liabilities | C$ 2.19M | C$ 2.58M | C$ 2.52M | C$ 1.87M | C$ 2.03M |
| Stockholders Equity | C$ 14.71M | C$ 15.02M | C$ 15.37M | C$ 13.37M | C$ 13.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.22K | C$ -1.49M | C$ -1.77M | C$ -273.69K | C$ -765.16K |
| Operating Cash Flow | C$ 62.59K | C$ -153.80K | C$ -576.28K | C$ -122.37K | C$ -432.13K |
| Investing Cash Flow | C$ -89.80K | C$ -1.34M | C$ -1.20M | C$ -209.91K | C$ -333.04K |
| Financing Cash Flow | C$ -11.35K | C$ -23.01K | C$ 2.81M | - | - |
Kingfisher Metals Forecast EPS vs Actual EPS
Currently, no data available
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