K2 Gold (KTGDF) Financial Statements
K2 Gold Financial Overview
K2 Gold's market cap is currently $116.14M. The company's EPS TTM is $-0.04; its P/E ratio is -14.99; K2 Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -13.52K | $ -5.01K | $ 0.00 |
| Operating Income | $ -4.90M | $ -936.02K | $ -1.33M | $ -1.26M | $ -1.69M |
| EBITDA | $ -4.90M | $ 1.66M | $ 0.00 | $ -1.06M | $ -1.61M |
| Net Income | $ -4.84M | $ -800.90K | $ -1.08M | $ -1.24M | $ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.85M | $ 132.79K | $ 195.16K | $ 313.22K | $ 2.85M |
| Total Assets | $ 18.42M | $ 18.46M | $ 16.77M | $ 13.03M | $ 14.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 40.00K | $ 40.00K | $ 40.00K |
| Net Debt | $ -10.85M | $ -132.79K | $ -155.16K | $ -273.22K | $ -2.81M |
| Total Liabilities | $ 377.22K | $ 110.44K | $ 297.82K | $ 216.53K | $ 378.35K |
| Stockholders' Equity | $ 18.05M | $ 18.35M | $ 16.47M | $ 12.81M | $ 13.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ -883.52K | $ -1.06M | $ -2.58M | $ -4.55M |
| Operating Cash Flow | $ -3.73M | $ -883.52K | $ -1.06M | $ -951.54K | $ -1.26M |
| Investing Cash Flow | $ -1.65M | $ -1.75M | $ -3.80M | $ -1.59M | $ -3.30M |
| Financing Cash Flow | $ 16.10M | $ 2.57M | $ 4.75M | $ 0.00 | $ 0.00 |
Currency in CAD