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King's Bay Gold Corp (TSE:ROAR)
TSXV:ROAR
King's Bay Gold (ROAR) Financial Statements
1 Followers
King's Bay Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -238.20K | C$ -149.83K | C$ -109.57K | C$ -113.92K | C$ -192.62K |
| EBITDA | C$ -238.20K | C$ -149.83K | C$ -109.57K | - | - |
| Net Income Common Stockholders | C$ -238.20K | C$ -149.83K | C$ -109.57K | C$ -113.92K | C$ -192.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.06M | C$ 409.54K | C$ 503.88K | C$ 569.78K | C$ 716.89K |
| Total Assets | C$ 3.42M | C$ 2.53M | C$ 2.44M | C$ 2.49M | C$ 1.30M |
| Total Debt | C$ 1.47M | C$ 1.53M | C$ 1.53M | C$ 1.53M | C$ 0.00 |
| Net Debt | C$ 414.31K | C$ 1.12M | C$ 1.03M | C$ 959.22K | C$ -716.89K |
| Total Liabilities | C$ 1.61M | C$ 1.69M | C$ 1.63M | C$ 1.61M | C$ 300.76K |
| Stockholders Equity | C$ 1.81M | C$ 844.57K | C$ 802.40K | C$ 881.97K | C$ 995.89K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -94.34K | C$ -95.90K | C$ -147.11K | C$ -193.38K |
| Operating Cash Flow | - | C$ -88.27K | C$ -94.69K | C$ -147.11K | C$ -193.38K |
| Investing Cash Flow | - | C$ -6.07K | C$ -1.22K | - | C$ 1.27K |
| Financing Cash Flow | - | - | C$ 30.00K | - | C$ 745.50K |
King's Bay Gold Forecast EPS vs Actual EPS
Currently, no data available
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