Kingman Minerals(DE:47A)
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DE:47A
Kingman Minerals financials statements
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Kingman Minerals (47A) Financial Statements
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Kingman Minerals Financial Overview
Kingman Minerals's market cap is currently C$551.36K. The company's EPS TTM is C$-0.03; its P/E ratio is -0.78; Kingman Minerals 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | ― | C$ -2.60K | C$ -15.62K | C$ -30.47K |
| Operating Income | C$ -285.81K | C$ -138.92K | C$ -272.66K | C$ -766.42K | C$ -2.16M |
| EBITDA | C$ -223.41K | C$ -43.21K | C$ -289.49K | C$ -746.83K | C$ -2.13M |
| Net Income | C$ -246.72K | C$ -201.39K | C$ -313.06K | C$ -746.83K | C$ -2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 260.91K | C$ 59.50K | C$ 20.70K | C$ 18.62K | C$ 166.21K |
| Total Assets | C$ 2.32M | C$ 1.98M | C$ 1.85M | C$ 1.74M | C$ 1.41M |
| Total Debt | C$ 55.00K | C$ 249.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -205.91K | C$ 189.90K | C$ -20.70K | C$ -18.62K | C$ -166.21K |
| Total Liabilities | C$ 599.66K | C$ 738.90K | C$ 409.56K | C$ 568.30K | C$ 156.32K |
| Stockholders' Equity | C$ 1.72M | C$ 1.24M | C$ 1.44M | C$ 1.17M | C$ 1.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -236.05K | C$ -110.50K | C$ -106.62K | C$ -806.29K | C$ -2.42M |
| Operating Cash Flow | C$ -236.05K | C$ -110.50K | C$ -106.62K | C$ -341.54K | C$ -1.60M |
| Investing Cash Flow | C$ -21.28K | C$ -100.10K | C$ -121.30K | C$ -464.75K | C$ -813.88K |
| Financing Cash Flow | C$ 458.74K | C$ 249.40K | C$ 230.00K | C$ 658.70K | C$ 2.49M |
Currency in CAD
