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Warrior Gold Inc (TSE:KLDC)
TSXV:KLDC
Holding TSE:KLDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -1.45K | C$ -1.45K | C$ -382.00 | C$ -879.14K | - |
| EBIT | C$ -1.01M | C$ -1.27M | C$ -1.01M | C$ -964.23K | C$ -520.65K |
| EBITDA | C$ -1.01M | C$ -1.26M | C$ -1.01M | C$ -965.18K | C$ -519.49K |
| Net Income Common Stockholders | C$ -1.03M | C$ -1.28M | C$ -1.03M | C$ -964.43K | C$ -520.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.22M | C$ 3.25M | C$ 4.34M | C$ 4.99M | C$ 6.42M |
| Total Assets | C$ 12.47M | C$ 13.48M | C$ 14.67M | C$ 15.47M | C$ 16.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.22M | C$ -3.25M | C$ -4.34M | C$ -4.99M | C$ -6.42M |
| Total Liabilities | C$ 432.76K | C$ 417.24K | C$ 322.46K | C$ 626.41K | C$ 932.09K |
| Stockholders Equity | C$ 12.03M | C$ 13.07M | C$ 14.35M | C$ 14.85M | C$ 15.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.03M | C$ -1.10M | C$ -649.04K | C$ -1.50M | C$ -621.93K |
| Operating Cash Flow | C$ -1.03M | C$ -1.08M | C$ -600.62K | C$ -1.43M | C$ -621.93K |
| Investing Cash Flow | - | C$ -17.00K | C$ -48.42K | C$ -69.85K | - |
| Financing Cash Flow | - | - | - | C$ 74.57K | C$ 6.97M |