Kalo Gold Holdings (9M51) Financial Statements
Kalo Gold Holdings Financial Overview
Kalo Gold Holdings's market cap is currently $8.68M. The company's EPS TTM is $-0.11; its P/E ratio is -1.09; Kalo Gold Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -38.46K | $ -35.22K | $ -36.15K | $ -26.20K | $ -10.89K |
| Operating Income | $ -4.47M | $ -1.48K | ― | $ -2.71M | $ -4.40M |
| EBITDA | $ -4.96M | $ -1.84M | ― | $ -2.70M | $ -3.63M |
| Net Income | $ -5.00M | $ -1.87M | $ -3.50M | $ -2.72M | $ -5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.18M | $ 1.19M | $ 453.47K | $ 70.61K | $ 420.99K |
| Total Assets | $ 4.01M | $ 1.45M | $ 1.19M | $ 454.69K | $ 680.37K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.18M | $ -1.19M | $ -453.47K | $ -70.61K | $ -420.99K |
| Total Liabilities | $ 1.64M | $ 524.84K | $ 651.63K | $ 750.20K | $ 179.30K |
| Stockholders' Equity | $ 2.37M | $ 925.34K | $ 537.55K | $ -295.52K | $ 501.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.31M | $ -796.89K | $ -1.60M | $ -2.21M | $ -2.89M |
| Operating Cash Flow | $ -3.12M | $ -796.89K | $ -1.57M | $ -2.10M | $ -2.83M |
| Investing Cash Flow | $ -177.48K | $ 90.40K | $ -25.93K | $ -97.44K | $ 2.85M |
| Financing Cash Flow | $ 5.31M | $ 1.45M | $ 2.03M | $ 1.85M | $ 112.42K |
Currency in CAD
