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Kainantu Resources Ltd (TSE:SPMC)
TSXV:SPMC
RESEARCH TOOLSreports
Kainantu Resources Ltd (SPMC) Financial Statements
2 Followers
Kainantu Resources Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -15.28M | $ 15.28M | - |
| Gross Profit | - | - | $ -2.45M | $ 3.51M | - |
| EBIT | $ -424.00K | $ -1.08M | $ -3.34M | $ -4.40M | $ -311.00K |
| EBITDA | $ -424.00K | $ -1.07M | $ -3.34M | $ -3.34M | $ -311.00K |
| Net Income Common Stockholders | $ -458.00K | $ -1.17M | $ -921.00K | $ -6.83M | $ -311.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 455.00K | $ 1.34M | $ 74.00K | $ 75.11M | $ 181.00K |
| Total Assets | $ 10.71M | $ 11.39M | $ 8.52M | $ 135.19M | $ 7.99M |
| Total Debt | $ 0.00 | $ 1.27M | $ 934.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -455.00K | $ -70.00K | $ 860.00K | $ -75.11M | $ -181.00K |
| Total Liabilities | $ 1.35M | $ 3.17M | $ 2.31M | $ 41.24M | $ 889.00K |
| Stockholders Equity | $ 9.36M | $ 8.22M | $ 6.31M | $ 93.91M | $ 7.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -499.00K | $ 172.00K | $ 24.42M | - | $ -629.00K |
| Operating Cash Flow | $ -309.00K | $ 343.00K | $ 24.86M | - | $ -324.00K |
| Investing Cash Flow | $ -190.00K | $ -259.00K | $ -177.00K | - | $ -318.00K |
| Financing Cash Flow | $ -348.00K | $ 991.00K | $ 2.54M | - | $ 517.00K |
Kainantu Resources Ltd Forecast EPS vs Actual EPS
Currently, no data available
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