Kore Potash PLC's market cap is currently ―. The company's EPS TTM is p0; its P/E ratio is -26.82; Kore Potash PLC is scheduled to report earnings on September 10, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -1.97M	$ 857.07K	$ -2.96M	$ -1.22M	$ -1.49M
EBITDA	$ -1.95M	$ 869.32K	$ -2.95M	$ -1.20M	$ -1.47M
Net Income Common Stockholders	$ -1.99M	$ 839.83K	$ -3.01M	$ -1.22M	$ -1.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.55M	$ 4.60M	$ 1.66M	$ 90.22K	$ 617.27K
Total Assets	$ 21.73M	$ 21.29M	$ 19.68M	$ 13.26M	$ 13.90M
Total Debt	$ 314.54K	$ 710.75K	$ 709.76K	$ 410.43K	$ 352.99K
Net Debt	$ -4.23M	$ -3.89M	$ -947.20K	$ 320.21K	$ -264.28K
Total Liabilities	$ 6.21M	$ 4.66M	$ 3.94M	$ 2.01M	$ 1.52M
Stockholders Equity	$ 15.52M	$ 16.64M	$ 15.73M	$ 11.25M	$ 12.38M
Cash Flow	-
Free Cash Flow	$ -1.63M	$ -42.28K	$ 382.52K	$ -578.33K	$ -2.14M
Operating Cash Flow	$ -1.58M	$ -33.78K	$ 527.60K	$ -541.33K	$ -2.01M
Investing Cash Flow	$ 1.24M	$ 110.42K	$ -692.29K	$ -37.00K	$ -127.50K
Financing Cash Flow	$ 470.49K	$ -14.38K	$ 285.63K	$ 51.28K	$ -156.17K

Currency in USD

Kore Potash PLC Earnings and Revenue History

Income Statement >

Kore Potash PLC Debt to Assets

Balance Sheet >

Kore Potash PLC Cash Flow

Cash Flow >

Kore Potash PLC Forecast EPS vs Actual EPS

Earnings >

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