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Kaymus Resources Inc. (TSE:KYS.H)
TSXV:KYS.H
Kaymus Resources Inc. (KYS.H) Financial Statements
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Kaymus Resources Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.90K | C$ 5.25K | C$ 6.01K | C$ -162.60K | - |
| Gross Profit | C$ 1.90K | C$ 5.25K | C$ 6.01K | C$ -162.60K | - |
| EBIT | C$ 335.31K | C$ -444.52K | C$ 191.31K | C$ -83.63K | C$ -33.22K |
| EBITDA | C$ 335.31K | C$ -444.52K | C$ 191.31K | C$ -83.62K | C$ -33.20K |
| Net Income Common Stockholders | C$ 330.10K | C$ -450.22K | C$ 186.44K | C$ -101.94K | C$ -39.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.14M | C$ 1.81M | C$ 2.30M | C$ 2.07M | C$ 2.07M |
| Total Assets | C$ 2.14M | C$ 1.82M | C$ 2.30M | C$ 2.08M | C$ 2.07M |
| Total Debt | C$ 205.08K | C$ 210.26K | C$ 218.65K | C$ 185.56K | C$ 263.18K |
| Net Debt | C$ -1.94M | C$ -1.60M | C$ -2.08M | C$ -1.88M | C$ -1.80M |
| Total Liabilities | C$ 215.49K | C$ 218.32K | C$ 249.41K | C$ 213.95K | C$ 274.36K |
| Stockholders Equity | C$ 1.93M | C$ 1.60M | C$ 2.05M | C$ 1.86M | C$ 1.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.10K | C$ -20.21K | C$ 22.16K | C$ 65.03K | C$ 21.82K |
| Operating Cash Flow | C$ 15.10K | C$ -20.21K | C$ 22.16K | C$ 65.03K | C$ 21.82K |
| Investing Cash Flow | C$ -4.55K | C$ -2.99K | C$ -43.99K | C$ 36.62K | C$ -8.35K |
| Financing Cash Flow | C$ -5.17K | C$ -8.39K | C$ 33.09K | C$ -98.88K | - |