Kalamazoo Resources Ltd. (KR1) Financial Statements
Kalamazoo Resources Ltd. Financial Overview
Kalamazoo Resources Ltd.'s market cap is currently $32.03M. The company's EPS TTM is $0.01; its P/E ratio is 25.00; Kalamazoo Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 199.19K | $ 20.00K | $ 1.45M | $ 0.00 |
| Gross Profit | $ -164.04K | $ 199.19K | $ 20.00K | $ 117.25K | $ -223.00K |
| Operating Income | $ -2.27M | $ -453.25K | $ -2.29M | $ -1.91M | $ -1.50M |
| EBITDA | $ -2.10M | $ -1.24M | $ -2.43M | $ -1.58M | $ -1.21M |
| Net Income | $ 488.45K | $ -4.40M | $ -4.81M | $ -3.32M | $ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91M | $ 309.20K | $ 1.45M | $ 1.57M | $ 2.82M |
| Total Assets | $ 40.17M | $ 24.59M | $ 27.07M | $ 21.87M | $ 20.57M |
| Total Debt | $ 216.62K | $ 213.03K | $ 1.29M | $ 140.85K | $ 262.34K |
| Net Debt | $ -1.69M | $ -96.18K | $ -94.00K | $ -1.43M | $ -2.56M |
| Total Liabilities | $ 4.60M | $ 3.61M | $ 4.95M | $ 3.42M | $ 1.45M |
| Stockholders' Equity | $ 35.57M | $ 20.99M | $ 22.11M | $ 18.45M | $ 19.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63M | $ -3.04M | $ -3.44M | $ -4.52M | $ -5.87M |
| Operating Cash Flow | $ -2.36M | $ -1.28M | $ -1.50M | $ -1.35M | $ -1.11M |
| Investing Cash Flow | $ -9.45M | $ -1.54M | $ -12.44M | $ -2.66M | $ -4.62M |
| Financing Cash Flow | $ 13.41M | $ 1.75M | $ 13.75M | $ 2.76M | $ 2.69M |
Currency in AUD