Kestrel Gold (2KG1) Financial Statements
Kestrel Gold Financial Overview
Kestrel Gold's market cap is currently $1.74M. The company's EPS TTM is $-0.01; its P/E ratio is -4.81; Kestrel Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -463.77K | $ -229.00K | $ -130.00K | $ 149.95K | $ -290.00K |
| EBITDA | $ -459.96K | $ -228.33K | $ 260.82K | $ -241.18K | $ -62.14K |
| Net Income | $ -459.96K | $ -308.00K | $ -168.00K | $ -632.00K | $ -290.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.48K | $ 130.58K | $ 201.04K | $ 461.00K | $ 1.18M |
| Total Assets | $ 1.10M | $ 1.18M | $ 1.36M | $ 1.51M | $ 2.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -29.48K | $ -130.58K | $ -201.04K | $ -461.00K | $ -1.18M |
| Total Liabilities | $ 35.81K | $ 38.58K | $ 95.71K | $ 111.17K | $ 132.17K |
| Stockholders' Equity | $ 1.06M | $ 1.14M | $ 1.26M | $ 1.40M | $ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -113.59K | $ -143.88K | $ -259.96K | $ -766.90K | $ -913.00K |
| Operating Cash Flow | $ -113.59K | $ -143.88K | $ -141.15K | $ -233.77K | $ -277.49K |
| Investing Cash Flow | $ 100.00K | $ 83.57K | $ -118.81K | $ -533.13K | $ -635.51K |
| Financing Cash Flow | $ 37.50K | $ -10.16K | $ 0.00 | $ 50.41K | $ 1.73M |
Currency in CAD