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Kainantu Resources Ltd (TSE:SPMC)
TSXV:SPMC
Holding TSE:SPMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -2.45M | $ 2.45M |
| EBIT | $ -521.00K | $ -424.00K | $ -1.08M | $ -2.85M | $ -316.00K |
| EBITDA | $ -529.00K | $ -424.00K | $ -1.07M | $ -2.85M | $ -316.00K |
| Net Income Common Stockholders | $ -521.00K | $ -458.00K | $ -1.17M | $ -435.00K | $ -316.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.40M | $ 455.00K | $ 1.34M | $ 74.00K | $ 75.11M |
| Total Assets | $ 11.89M | $ 10.71M | $ 11.39M | $ 8.52M | $ 135.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.27M | $ 934.00K | $ 0.00 |
| Net Debt | $ -1.40M | $ -455.00K | $ -70.00K | $ 860.00K | $ -75.11M |
| Total Liabilities | $ 559.00K | $ 1.35M | $ 3.17M | $ 2.31M | $ 41.24M |
| Stockholders Equity | $ 11.34M | $ 9.36M | $ 8.22M | $ 6.31M | $ 93.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -499.00K | $ 172.00K | $ -479.00K | $ -211.00K |
| Operating Cash Flow | $ -865.00K | $ -309.00K | $ 343.00K | $ -39.00K | $ -69.00K |
| Investing Cash Flow | $ -232.00K | $ -190.00K | $ -259.00K | $ -748.00K | $ -129.00K |
| Financing Cash Flow | $ 2.19M | $ -348.00K | $ 991.00K | $ 330.00K | $ 604.00K |