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Kingfisher Metals (TSE:KFR)
TSXV:KFR
RESEARCH TOOLSreports
Kingfisher Metals (KFR) Financial Statements
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Kingfisher Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -272.72K | C$ -343.98K | C$ -452.42K | C$ -343.53K | C$ 61.39K |
| EBITDA | C$ -254.15K | C$ -325.33K | C$ -433.93K | C$ -321.69K | - |
| Net Income Common Stockholders | C$ -519.72K | C$ -255.98K | C$ -339.42K | C$ 622.77K | C$ -710.61K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.74M | C$ 702.82K | C$ 1.04M | C$ 1.80M | C$ 3.64M |
| Total Assets | C$ 17.89M | C$ 15.24M | C$ 15.26M | C$ 15.82M | C$ 16.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.74M | C$ -702.82K | C$ -1.04M | C$ -1.80M | C$ -3.64M |
| Total Liabilities | C$ 2.52M | C$ 1.87M | C$ 2.03M | C$ 2.27M | C$ 16.21M |
| Stockholders Equity | C$ 15.37M | C$ 13.37M | C$ 13.23M | C$ 13.55M | C$ 13.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.77M | C$ -273.69K | C$ -765.16K | C$ -1.84M | C$ -5.80M |
| Operating Cash Flow | C$ -576.28K | C$ -122.37K | C$ -432.13K | C$ -77.44K | C$ -1.35M |
| Investing Cash Flow | C$ -1.20M | C$ -209.91K | C$ -333.04K | C$ -1.76M | C$ -4.45M |
| Financing Cash Flow | C$ 2.81M | - | - | - | C$ 4.75M |
Kingfisher Metals Forecast EPS vs Actual EPS
Currently, no data available
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