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Warrior Gold Inc (TSE:KLDC)
TSXV:KLDC
Warrior Gold Inc (KLDC) Financial Statements
6 Followers
Warrior Gold Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | C$ -246.09K | C$ -879.14K | - | - | C$ -1.74K |
| EBIT | C$ -1.01M | C$ -964.23K | C$ -520.65K | C$ -249.61K | C$ 8.15K |
| EBITDA | C$ -1.01M | C$ -965.18K | C$ -519.49K | C$ -247.87K | C$ 9.89K |
| Net Income Common Stockholders | C$ -1.03M | C$ -964.43K | C$ -520.69K | C$ -250.24K | C$ 7.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.34M | C$ 4.99M | C$ 6.42M | C$ 70.63K | C$ 262.72K |
| Total Assets | C$ 14.67M | C$ 15.47M | C$ 16.67M | C$ 5.42M | C$ 5.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.56K | C$ 11.96K |
| Net Debt | C$ -4.34M | C$ -4.99M | C$ -6.42M | C$ -66.08K | C$ -250.76K |
| Total Liabilities | C$ 322.46K | C$ 626.41K | C$ 932.09K | C$ 504.41K | C$ 388.36K |
| Stockholders Equity | C$ 14.35M | C$ 14.85M | C$ 15.74M | C$ 4.92M | C$ 5.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -649.04K | C$ -1.50M | C$ -621.93K | C$ -181.57K | C$ 926.00 |
| Operating Cash Flow | C$ -600.62K | C$ -1.43M | C$ -621.93K | C$ -186.80K | C$ 13.68K |
| Investing Cash Flow | C$ -48.42K | C$ -69.85K | - | C$ 5.23K | C$ -12.75K |
| Financing Cash Flow | - | C$ 74.57K | C$ 6.97M | C$ -10.51K | C$ -7.43K |