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Kaymus Resources Inc. (TSE:KYS.H)
:KYS.H
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.28K | $ 30.63K | $ 48.86K | $ 29.48K | $ 18.84K |
| Operating Income | $ -16.89K | $ 2.08K | $ 3.49K | $ -9.60K | $ -35.85K |
| EBITDA | $ 78.04K | $ 39.22K | $ -979.51K | $ 417.56K | $ -57.35K |
| Net Income | $ 78.04K | $ 14.41K | $ -978.40K | $ 417.50K | $ -62.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.20M | $ 2.08M | $ 2.15M | $ 849.52K | $ 427.24K |
| Total Debt | $ 240.37K | $ 185.56K | $ 284.44K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.96M | $ -1.88M | $ -1.85M | $ -825.41K | $ -408.93K |
| Total Liabilities | $ 259.22K | $ 213.95K | $ 302.49K | $ 24.62K | $ 19.85K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 21.60K | $ 107.19K | $ 19.57K | $ -4.03K | $ -33.86K |
| Operating Cash Flow | $ 21.60K | $ 107.19K | $ 19.57K | $ -4.03K | $ -33.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |