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King Global Ventures (TSE:KING)
CNQX:KING
RESEARCH TOOLSreports
Holding TSE:KING?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -213.80K | C$ -198.33K | C$ -297.90K | C$ -150.11K | C$ 502.86K |
| EBITDA | C$ -213.09K | C$ -198.33K | C$ -297.90K | C$ -150.11K | C$ 502.86K |
| Net Income Common Stockholders | C$ -211.13K | C$ -198.35K | C$ -291.50K | C$ -151.07K | C$ 503.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.88M | C$ 225.98K | C$ 415.02K | C$ 533.79K | C$ 134.84K |
| Total Assets | C$ 3.01M | C$ 287.21K | C$ 464.30K | C$ 744.24K | C$ 334.12K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.88M | C$ -225.98K | C$ -415.02K | C$ -533.79K | C$ -134.84K |
| Total Liabilities | C$ 378.94K | C$ 294.05K | C$ 362.79K | C$ 323.32K | C$ 252.43K |
| Stockholders Equity | C$ 2.63M | C$ -6.84K | C$ 101.51K | C$ 420.92K | C$ 81.69K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -192.23K | C$ -279.04K | C$ -169.24K | C$ -91.35K | C$ -55.00K |
| Operating Cash Flow | C$ -112.83K | C$ -279.04K | C$ -123.78K | C$ -91.35K | C$ -55.00K |
| Investing Cash Flow | C$ -79.39K | - | C$ 32.93K | - | C$ 78.38K |
| Financing Cash Flow | C$ 2.84M | C$ 90.00K | C$ -27.90K | C$ 490.30K | C$ -10.00K |