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Kavango Resources (KVGOF)
OTHER OTC:KVGOF
US Market
KVGOF
Kavango Resources
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Kavango Resources (KVGOF) Financial Statements

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Kavango Resources Financial Overview

Kavango Resources's market cap is currently $48.43M. The company's EPS TTM is $-0.0024; its P/E ratio is -2.69; Kavango Resources is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.75M$ 445.00K$ 0.00$ 0.00$ 0.00
Gross Profit$ -10.27M$ -39.00K$ 0.00$ 0.00$ 0.00
Operating Income$ -13.26M$ -8.57M$ -3.22M$ -2.22M$ -1.52M
EBITDA$ -13.01M$ -8.40M$ -3.15M$ -2.27M$ -197.00
Net Income$ -15.25M$ -8.66M$ -3.29M$ -2.21M$ -1.74M
Balance Sheet
Cash & Short-Term Investments$ 4.70M$ 1.52M$ 3.77M$ 2.27M$ 2.52M
Total Assets$ 23.17M$ 19.01M$ 19.64M$ 13.27M$ 8.09M
Total Debt$ 0.00$ 4.76M$ 0.00$ 0.00$ 0.00
Net Debt$ -4.60M$ 3.66M$ -3.39M$ -2.27M$ -2.31K
Total Liabilities$ 1.63M$ 5.47M$ 1.28M$ 571.00K$ 299.00K
Stockholders' Equity$ 21.36M$ 13.35M$ 18.17M$ 12.70M$ 7.79M
Cash Flow
Free Cash Flow$ -12.61M$ -9.54M$ -5.86M$ -1.63K$ -1.58K
Operating Cash Flow$ -11.67M$ -5.77M$ -2.28M$ -1.56K$ -1.33K
Investing Cash Flow$ -1.89M$ -4.96M$ -4.02M$ -2.60M$ -2.55M
Financing Cash Flow$ 17.13M$ 8.52M$ 7.34M$ 4.33M$ 4.02M
Currency in USD

Kavango Resources Earnings and Revenue History

Income Statement >

Kavango Resources Debt to Assets

Balance Sheet >

Kavango Resources Cash Flow

Cash Flow >

Kavango Resources Forecast EPS vs Actual EPS

Earnings >