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K2 Gold (TSE:KTO)
:KTO
Holding TSE:KTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -156.43K | $ -154.00K | $ -202.67K | $ -232.16K | $ -164.47K |
| EBITDA | $ -176.19K | $ -236.50K | $ -202.67K | $ -283.73K | $ -353.71K |
| Net Income Common Stockholders | $ -156.43K | $ -154.00K | $ -202.67K | $ -232.16K | $ -164.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.87K | $ 101.31K | $ 715.20K | $ 195.16K | $ 863.08K |
| Total Assets | $ 18.13M | $ 17.37M | $ 17.56M | $ 16.77M | $ 17.18M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 271.76K | $ 263.09K | $ 291.67K | $ 297.82K | $ 573.64K |
| Stockholders Equity | $ 17.86M | $ 17.11M | $ 17.26M | $ 16.47M | $ 59.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -809.11K | $ -635.90K | $ -428.62K | $ -686.92K | $ -1.88M |
| Operating Cash Flow | $ -128.68K | $ -249.73K | $ -122.20K | $ -130.54K | $ -368.05K |
| Investing Cash Flow | $ -680.43K | $ -386.17K | $ -306.42K | $ -556.38K | $ -1.51M |
| Financing Cash Flow | $ 883.67K | $ 22.00K | $ 948.66K | $ 19.00K | $ 1.34M |