| Dec 22 | Dec 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -1.39M | $ -1.77M | $ -232.00K | $ -73.33K |
| EBITDA | $ -1.48M | $ -1.77M | $ -232.00K | $ -73.33K |
| Net Income | $ -1.49M | $ -1.78M | $ -231.00K | $ -73.43K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.61M | $ 5.51M | $ 164.33K | $ 203.40K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -311.00K | $ -649.00K | $ -162.72K | $ -201.06K |
| Total Liabilities | $ 708.00K | $ 451.00K | $ 45.82K | $ 0.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.97M | $ -880.00K | $ 0.00 | $ -34.45K |
| Operating Cash Flow | $ -948.00K | $ -880.00K | $ 0.00 | $ -34.45K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Kainantu Resources Ltd (DE:6J00)
FRANKFURT:6J00
