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KO Gold, Inc. (TSE:KOG)
CNQX:KOG
Holding TSE:KOG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 298.91K | C$ -533.71K | C$ -1.18M | C$ -1.15M | - |
| EBITDA | C$ 298.91K | C$ -533.71K | C$ -1.18M | C$ -1.15M | - |
| Net Income Common Stockholders | C$ 298.91K | C$ -533.71K | C$ -1.07M | C$ -1.15M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 135.68K | C$ 421.13K | C$ 779.58K | C$ 169.40K | C$ 299.76K |
| Total Assets | C$ 165.01K | C$ 486.20K | C$ 863.43K | C$ 224.74K | C$ 362.29K |
| Total Debt | C$ 20.00K | C$ 20.00K | C$ 20.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -115.68K | C$ -401.13K | C$ -759.58K | C$ -109.40K | C$ -239.76K |
| Total Liabilities | C$ 327.68K | C$ 423.61K | C$ 285.86K | C$ 262.97K | C$ 145.64K |
| Stockholders Equity | C$ -162.66K | C$ 62.59K | C$ 577.57K | C$ -38.23K | C$ 216.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -319.58K | C$ -358.57K | C$ -348.90K | C$ -154.91K | - |
| Operating Cash Flow | C$ -319.58K | C$ -358.57K | C$ -348.90K | C$ -154.91K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 963.66K | C$ 24.75K | - |