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KWG Resources Inc (TSE:KWG)
CNQX:KWG
KWG Resources (KWG) Financial Statements
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KWG Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -4.68K | C$ -4.68K | C$ -3.12K | C$ 0.00 |
| EBIT | C$ -44.63M | C$ -1.45M | C$ -821.64K | C$ -12.29M | C$ -1.07M |
| EBITDA | - | C$ -1.45M | C$ -816.96K | C$ -12.29M | C$ -1.07M |
| Net Income Common Stockholders | C$ -44.72M | C$ -1.57M | C$ -945.41K | C$ -12.31M | C$ -1.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.55M | C$ 808.88K | C$ 1.23M | C$ 1.83M | C$ 2.80M |
| Total Assets | C$ 1.90M | C$ 1.06M | C$ 1.54M | C$ 2.08M | C$ 2.83M |
| Total Debt | C$ 1.93M | C$ 1.97M | C$ 2.04M | C$ 1.89M | C$ 1.48M |
| Net Debt | C$ 381.25K | C$ 1.16M | C$ 810.46K | C$ 66.15K | C$ -1.32M |
| Total Liabilities | C$ 28.23M | C$ 5.16M | C$ 4.42M | C$ 4.05M | C$ 4.29M |
| Stockholders Equity | C$ -26.33M | C$ -4.09M | C$ -2.87M | C$ -1.97M | C$ -1.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.87M | C$ -427.73K | C$ -581.24K | C$ -1.21M | C$ -614.29K |
| Operating Cash Flow | C$ -1.87M | C$ -427.73K | C$ -581.24K | C$ -1.15M | C$ -614.29K |
| Investing Cash Flow | C$ -40.56K | C$ -14.99K | C$ -17.96K | C$ -63.64K | C$ -7.08K |
| Financing Cash Flow | C$ 1.63M | - | - | C$ 241.65K | C$ 3.33M |
KWG Resources Forecast EPS vs Actual EPS
Currently, no data available
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