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Kingman Minerals (TSE:KGS)
TSXV:KGS
Holding TSE:KGS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -14.30K | C$ -39.66K | C$ -16.80K | C$ -33.37K | C$ -37.67K |
| EBITDA | C$ -14.30K | C$ -39.66K | C$ -16.80K | C$ -33.37K | C$ -37.67K |
| Net Income Common Stockholders | C$ -14.95K | C$ -39.66K | C$ -16.80K | C$ -33.37K | C$ -58.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 25.51K | C$ 23.04K | C$ 10.02K | C$ 20.70K | C$ 63.23K |
| Total Assets | C$ 1.95M | C$ 1.94M | C$ 1.83M | C$ 1.85M | C$ 1.88M |
| Total Debt | C$ 50.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 24.49K | C$ -23.04K | C$ -10.02K | C$ -20.70K | C$ -63.23K |
| Total Liabilities | C$ 579.91K | C$ 555.17K | C$ 407.05K | C$ 409.56K | C$ 759.28K |
| Stockholders Equity | C$ 1.37M | C$ 1.38M | C$ 1.42M | C$ 1.44M | C$ 1.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -47.53K | C$ 13.02K | C$ -10.68K | C$ -42.53K | C$ -71.08K |
| Operating Cash Flow | C$ -47.53K | C$ 113.12K | C$ -10.68K | C$ -21.67K | C$ -62.34K |
| Investing Cash Flow | - | C$ -100.10K | - | C$ -20.86K | C$ -8.73K |
| Financing Cash Flow | C$ 50.00K | - | - | - | C$ 7.50K |