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Kendrick Resources PLC (KEN) Financial Statements
Kendrick Resources PLC Financial Overview
Kendrick Resources PLC's market cap is currently $17.93M. The company's EPS TTM is $-0.01; its P/E ratio is -3.19; Kendrick Resources PLC 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.05K | $ -8.62K |
| Operating Income | $ -443.00K | $ -693.00K | $ -640.00K | $ -1.04M | $ -323.74K |
| EBITDA | $ -443.00K | $ -699.29K | $ -650.10K | $ -1.04M | $ -316.37K |
| Net Income | $ -2.60M | $ -3.44M | $ -1.10M | $ -1.04M | $ -324.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.88K | $ 19.35K | $ 201.79K | $ 1.83M | $ 119.80K |
| Total Assets | $ 56.09K | $ 2.27M | $ 5.01M | $ 5.85M | $ 885.10K |
| Total Debt | $ 240.34K | $ 125.00K | $ 3.65K | $ 0.00 | $ 679.50K |
| Net Debt | $ 233.81K | $ -17.55K | $ -199.99K | $ -1.82M | $ 662.63K |
| Total Liabilities | $ 1.27M | $ 946.38K | $ 428.71K | $ 283.94K | $ 1.12M |
| Stockholders' Equity | $ -1.22M | $ 1.32M | $ 4.58M | $ 5.57M | $ -236.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -205.29K | $ -235.36K | $ -1.59M | $ -1.66M | $ -744.56K |
| Operating Cash Flow | $ -205.29K | $ -259.70K | $ -358.37K | $ -1.01M | $ -70.81K |
| Investing Cash Flow | $ -11.07K | $ -181.66K | $ -1.23M | $ -569.57K | $ -601.32K |
| Financing Cash Flow | $ 206.43K | $ 125.00K | $ 0.00 | $ 3.38M | $ 679.50K |
Currency in GBP
