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Kesselrun Resources Ltd (TSE:KES)
TSXV:KES

Kesselrun Resources (KES) Financial Statements

2 Followers

Kesselrun Resources Financial Overview

Kesselrun Resources's market cap is currently ―. The company's EPS TTM is C$-0.006; its P/E ratio is -10.29; Kesselrun Resources is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -117.24KC$ -152.44KC$ -156.73KC$ -170.73KC$ -119.08K
EBITDAC$ -117.24KC$ -152.44KC$ -156.73KC$ -170.73KC$ -119.08K
Net Income Common StockholdersC$ -68.85KC$ -148.00KC$ -248.11KC$ -173.12KC$ -121.50K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 629.84KC$ 693.77KC$ 730.44KC$ 827.25KC$ 839.75K
Total AssetsC$ 11.60MC$ 11.33MC$ 10.98MC$ 11.06MC$ 11.25M
Total DebtC$ 131.41KC$ 128.79KC$ 126.23KC$ 123.72KC$ 121.33K
Net DebtC$ -498.43KC$ -564.98KC$ -604.21KC$ -703.53KC$ -718.42K
Total LiabilitiesC$ 2.29MC$ 1.96MC$ 1.47MC$ 697.28KC$ 712.29K
Stockholders EquityC$ 9.31MC$ 9.38MC$ 9.51MC$ 10.36MC$ 10.53M
Cash Flow-
Free Cash FlowC$ -40.91KC$ 18.79KC$ -57.33KC$ 29.71KC$ -489.64K
Operating Cash FlowC$ -40.91KC$ -33.71KC$ 314.11KC$ -559.75KC$ 350.03K
Investing Cash Flow-C$ 82.18KC$ -371.44KC$ 589.46KC$ -839.67K
Financing Cash Flow-----
Currency in CAD

Kesselrun Resources Earnings and Revenue History

Kesselrun Resources Debt to Assets

Kesselrun Resources Cash Flow

Kesselrun Resources Forecast EPS vs Actual EPS

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