K.B. Recycling Industries Ltd's market cap is currently ―. The company's EPS TTM is C$-0.04; its P/E ratio is ―; K.B. Recycling Industries Ltd is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 861.00K	$ 666.00K	$ 890.00K	$ 502.00K	$ 558.00K
Gross Profit	$ 143.00K	$ 86.00K	$ 150.00K	$ -73.00K	$ 111.00K
EBIT	$ -250.00K	$ -630.00K	$ -407.00K	$ -2.83M	$ -574.00K
EBITDA	$ -250.00K	$ -540.00K	$ -320.00K	$ -2.65M	$ -547.00K
Net Income Common Stockholders	$ -277.00K	$ -701.00K	$ -816.00K	$ -2.92M	$ -592.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 120.00K	$ 218.00K	$ 482.00K	$ 379.00K	$ 254.00K
Total Assets	$ 6.01M	$ 6.49M	$ 5.30M	$ 5.58M	$ 7.22M
Total Debt	$ 1.26M	$ 1.19M	$ 2.86M	$ 2.51M	$ 1.83M
Net Debt	$ 1.14M	$ 971.00K	$ 2.38M	$ 2.13M	$ 1.58M
Total Liabilities	$ 6.86M	$ 7.10M	$ 5.98M	$ 5.49M	$ 4.71M
Stockholders Equity	$ -849.00K	$ -604.00K	$ -681.00K	$ 94.00K	$ 2.51M
Cash Flow	-
Free Cash Flow	-	$ -933.00K	$ -347.00K	$ -279.00K	$ -758.00K
Operating Cash Flow	-	$ -786.00K	$ -323.00K	$ -286.00K	$ -743.00K
Investing Cash Flow	-	$ -194.00K	$ 38.00K	$ -147.00K	$ -15.00K
Financing Cash Flow	-	$ 719.00K	$ 396.00K	$ 605.00K	$ 122.00K

Currency in USD

K.B. Recycling Industries Ltd Earnings and Revenue History

Income Statement >

K.B. Recycling Industries Ltd Debt to Assets

Balance Sheet >

K.B. Recycling Industries Ltd Cash Flow

Cash Flow >

K.B. Recycling Industries Ltd Forecast EPS vs Actual EPS

Earnings >

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