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King's Bay Gold Corp (TSE:ROAR)
TSXV:ROAR
Holding TSE:ROAR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -403.51K | C$ -2.54M | C$ -238.20K | C$ -149.83K | C$ -109.57K |
| EBITDA | C$ -403.51K | C$ -2.54M | C$ -238.20K | C$ -149.83K | C$ -109.57K |
| Net Income Common Stockholders | C$ -403.51K | C$ -2.54M | C$ -238.20K | C$ -149.83K | C$ -109.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 932.38K | C$ 239.67K | C$ 1.06M | C$ 409.54K | C$ 503.88K |
| Total Assets | C$ 1.81M | C$ 1.08M | C$ 3.42M | C$ 2.53M | C$ 2.44M |
| Total Debt | C$ 1.72M | C$ 1.72M | C$ 1.47M | C$ 1.53M | C$ 1.53M |
| Net Debt | C$ 791.82K | C$ 1.48M | C$ 414.31K | C$ 1.12M | C$ 1.03M |
| Total Liabilities | C$ 1.95M | C$ 1.81M | C$ 1.61M | C$ 1.69M | C$ 1.63M |
| Stockholders Equity | C$ -137.06K | C$ -726.04K | C$ 1.81M | C$ 844.57K | C$ 802.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -265.77K | C$ -469.00K | C$ -320.78K | C$ -94.34K | C$ -94.69K |
| Operating Cash Flow | C$ -265.77K | C$ -470.22K | C$ -326.84K | C$ -88.27K | C$ -94.69K |
| Investing Cash Flow | C$ -34.02K | C$ -350.00K | C$ 6.07K | C$ -6.07K | C$ -1.22K |
| Financing Cash Flow | C$ 992.50K | - | C$ 971.13K | - | C$ 30.00K |