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Kingman Minerals (TSE:KGS)
TSXV:KGS
Kingman Minerals (KGS) Financial Statements
3 Followers
Kingman Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -33.37K | C$ -37.67K | C$ -97.56K | C$ -120.89K | C$ -185.81K |
| EBITDA | C$ -33.37K | C$ -37.67K | C$ -97.56K | C$ -120.89K | C$ -185.81K |
| Net Income Common Stockholders | C$ -33.37K | C$ -58.33K | C$ -100.03K | C$ -121.33K | C$ -166.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.70K | C$ 63.23K | C$ 126.80K | C$ 15.19K | C$ 18.62K |
| Total Assets | C$ 1.85M | C$ 1.88M | C$ 1.93M | C$ 1.82M | C$ 1.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 100.00K | C$ 0.00 |
| Net Debt | C$ -20.70K | C$ -63.23K | C$ -26.80K | C$ 84.81K | C$ -18.62K |
| Total Liabilities | C$ 409.56K | C$ 759.28K | C$ 860.66K | C$ 774.48K | C$ 568.30K |
| Stockholders Equity | C$ 1.44M | C$ 1.12M | C$ 1.07M | C$ 1.05M | C$ 1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -71.08K | C$ -10.88K | C$ -103.44K | C$ -28.54K |
| Operating Cash Flow | C$ -21.67K | C$ -62.34K | C$ -10.88K | C$ -11.72K | C$ -28.54K |
| Investing Cash Flow | C$ -20.86K | C$ -8.73K | - | C$ -91.72K | C$ -7.67K |
| Financing Cash Flow | - | C$ 7.50K | C$ 122.50K | C$ 100.00K | C$ 0.00 |