Kingfisher Metals(DE:9700)
€0.63+-0.02 (+3.28%)
DE:9700
Kingfisher Metals financials statements
€0.63
At close:+-0.02 (+3.28%)
Kingfisher Metals (9700) Financial Statements
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Kingfisher Metals Financial Overview
Kingfisher Metals's market cap is currently C$105.54M. The company's EPS TTM is C$-0.00; its P/E ratio is -219.15; Kingfisher Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -82.20K | C$ -91.44K | C$ -82.14K | C$ -87.36K | C$ -52.91K |
| Operating Income | C$ -2.47M | C$ -1.16K | C$ -1.43M | C$ -1.67M | C$ -2.63M |
| EBITDA | C$ -2.39M | C$ -2.25M | C$ -1.12M | C$ -1.52M | C$ -2.45M |
| Net Income | C$ -774.34K | C$ -1.87K | C$ -1.47M | C$ -2.17M | C$ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.28M | C$ 331.89K | C$ 226.22K | C$ 1.80M | C$ 4.69M |
| Total Assets | C$ 31.00M | C$ 18.62M | C$ 17.61M | C$ 15.82M | C$ 11.88M |
| Total Debt | C$ 101.61K | C$ 132.96K | C$ 153.25K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.17M | C$ -198.94K | C$ -72.97K | C$ -1.80M | C$ -4.69M |
| Total Liabilities | C$ 4.04M | C$ 2.00M | C$ 2.58M | C$ 2.27M | C$ 743.13K |
| Stockholders' Equity | C$ 26.96M | C$ 16.63M | C$ 15.02M | C$ 13.55M | C$ 11.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.91M | C$ -1.95M | C$ -4.31M | C$ -7.64M | C$ -6.54M |
| Operating Cash Flow | C$ -1.89M | C$ -945.63K | C$ -1.28M | C$ -1.42M | C$ -1.54M |
| Investing Cash Flow | C$ -9.23M | C$ -1.00M | C$ -3.08M | C$ -6.21M | C$ -5.01M |
| Financing Cash Flow | C$ 12.07M | C$ 2.06M | C$ 2.79M | C$ 4.75M | C$ 11.13M |
Currency in CAD
