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K2 Gold (TSE:KTO)
TSXV:KTO
Holding TSE:KTO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -154.00K | C$ -202.67K | C$ -232.16K | C$ -363.24K | C$ -358.56K |
| EBITDA | C$ -236.50K | C$ -202.67K | C$ -283.73K | C$ -363.24K | C$ -358.56K |
| Net Income Common Stockholders | C$ -154.00K | C$ -202.67K | C$ -232.16K | C$ -164.47K | C$ -358.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 101.31K | C$ 715.20K | C$ 195.16K | C$ 863.08K | C$ 1.40M |
| Total Assets | C$ 17.37M | C$ 17.56M | C$ 16.77M | C$ 17.18M | C$ 16.18M |
| Total Debt | C$ 22.00K | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -79.31K | C$ -715.20K | C$ -155.16K | C$ -823.08K | C$ -1.36M |
| Total Liabilities | C$ 263.09K | C$ 291.67K | C$ 297.82K | C$ 573.64K | C$ 485.32K |
| Stockholders Equity | C$ 17.11M | C$ 17.26M | C$ 16.47M | C$ 59.01M | C$ 15.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -635.90K | C$ -428.62K | C$ -686.92K | C$ -1.88M | C$ -1.47M |
| Operating Cash Flow | C$ -249.73K | C$ -122.20K | C$ -130.54K | C$ -368.05K | C$ -212.20K |
| Investing Cash Flow | C$ -386.17K | C$ -306.42K | C$ -556.38K | C$ -1.51M | C$ -1.26M |
| Financing Cash Flow | C$ 22.00K | C$ 948.66K | C$ 19.00K | C$ 1.34M | - |