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KGL Resources Ltd (TSE:KGL)
TSXV:KGL
KGL Resources Ltd (KGL) Financial Statements
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KGL Resources Ltd Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -79.07K | C$ -14.50K | C$ -502.16K | C$ 459.82K | C$ -43.19K |
| EBITDA | C$ -79.07K | C$ -14.50K | C$ -502.16K | C$ 459.82K | C$ -43.19K |
| Net Income Common Stockholders | C$ -91.23K | C$ -26.87K | C$ -543.52K | C$ 457.22K | C$ -45.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.47K | C$ 12.10K | C$ 12.33K | C$ 13.59K | C$ 18.02K |
| Total Assets | C$ 67.70K | C$ 25.83K | C$ 31.97K | C$ 39.43K | C$ 42.44K |
| Total Debt | C$ 559.19K | C$ 560.63K | C$ 573.63K | C$ 576.23K | C$ 578.83K |
| Net Debt | C$ 548.72K | C$ 548.52K | C$ 561.30K | C$ 562.64K | C$ 560.81K |
| Total Liabilities | C$ 1.39M | C$ 1.32M | C$ 1.30M | C$ 767.22K | C$ 1.23M |
| Stockholders Equity | C$ -1.32M | C$ -1.30M | C$ -1.27M | C$ -727.79K | C$ -1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 35.48K | C$ -3.12K | C$ -4.43K | C$ 0.00 | C$ 5.69K |
| Operating Cash Flow | C$ 35.48K | C$ -3.12K | C$ -4.43K | C$ 0.00 | C$ 5.69K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
KGL Resources Ltd Forecast EPS vs Actual EPS
Currently, no data available
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