KWG Resources (CACR) Financial Statements

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KWG Resources Financial Overview

KWG Resources's market cap is currently C$9.56M. The company's EPS TTM is C$-0.001; its P/E ratio is -3.57; KWG Resources is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	$ -3.12K	$ -13.98K	$ -15.36K
Operating Income	$ -9.66M	$ -34.32M	$ -14.78M	$ -1.45M	$ -1.85M
EBITDA	$ -12.21M	$ -34.41M	$ -14.77M	$ -1.39M	$ -8.72M
Net Income	$ -14.32M	$ -35.27M	$ -14.88M	$ -1.61M	$ -4.68M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 551.73K	$ 1.46M	$ 2.08M	$ 20.80K	$ 238.77K
Total Debt	$ 1.96M	$ 0.00	$ 1.89M	$ 1.62M	$ 1.76M
Net Debt	$ 1.65M	$ -921.68K	$ 66.15K	$ 1.61M	$ 1.75M
Total Liabilities	$ 31.96M	$ 27.68M	$ 4.05M	$ 4.10M	$ 3.13M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.60M	$ -3.68M	$ -1.69M	$ -111.41K	$ -574.10K
Operating Cash Flow	$ -1.59M	$ -3.68M	$ -1.69M	$ -111.41K	$ -574.10K
Investing Cash Flow
Financing Cash Flow

KWG Resources Earnings and Revenue History

Income Statement >

KWG Resources Debt to Assets

Balance Sheet >

KWG Resources Cash Flow

Cash Flow >

KWG Resources Forecast EPS vs Actual EPS

Earnings >