tiprankstipranks
K2 Gold (DE:23K)
FRANKFURT:23K
Germany Market
23K
K2 Gold
RESEARCH TOOLSreports

K2 Gold (23K) Financial Statements

0 Followers

K2 Gold Financial Overview

K2 Gold's market cap is currently €133.96M. The company's EPS TTM is €-0.0447; its P/E ratio is -19.91; K2 Gold is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -13.52KC$ -5.01KC$ 0.00
Operating IncomeC$ -4.90MC$ -936.02KC$ -1.33MC$ -1.26MC$ -1.69M
EBITDAC$ -4.90MC$ -800.90KC$ -1.38MC$ -1.02MC$ -1.61M
Net IncomeC$ -4.84MC$ -800.90KC$ -1.08MC$ -1.24MC$ -1.82M
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.85MC$ 132.79KC$ 195.16KC$ 313.22KC$ 2.85M
Total AssetsC$ 18.42MC$ 18.46MC$ 16.77MC$ 13.03MC$ 14.12M
Total DebtC$ 0.00C$ 0.00C$ 40.00KC$ 40.00KC$ 40.00K
Net DebtC$ -10.85MC$ -132.79KC$ -155.16KC$ -273.22KC$ -2.81M
Total LiabilitiesC$ 377.22KC$ 110.44KC$ 297.82KC$ 216.53KC$ 378.35K
Stockholders' EquityC$ 18.05MC$ 18.35MC$ 16.47MC$ 12.81MC$ 13.74M
Cash Flow
Free Cash FlowC$ -3.73MC$ -883.52KC$ -1.06MC$ -2.58MC$ -4.55M
Operating Cash FlowC$ -3.73MC$ -883.52KC$ -1.06MC$ -951.54KC$ -1.26M
Investing Cash FlowC$ -1.65MC$ -1.75MC$ -3.80MC$ -1.59MC$ -3.30M
Financing Cash FlowC$ 16.10MC$ 2.57MC$ 4.75MC$ 0.00C$ 0.00
Currency in CAD

K2 Gold Earnings and Revenue History

Income Statement >

K2 Gold Debt to Assets

Balance Sheet >

K2 Gold Cash Flow

Cash Flow >

K2 Gold Forecast EPS vs Actual EPS

Earnings >