Want to see TSE:KIP full AI Analyst Report?
Kiplin Metals (KIP) Financial Statements
Kiplin Metals Financial Overview
Kiplin Metals's market cap is currently $2.68M. The company's EPS TTM is $-0.02; its P/E ratio is -7.04; Kiplin Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | 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 | $ 0.00 | $ -4.20K | $ 0.00 |
| Operating Income | $ -231.41K | $ -238.71K | $ -682.77K | $ -424.00K | $ -239.00K |
| EBITDA | $ -231.41K | $ -107.15K | $ -560.15K | $ -397.33K | $ -237.18K |
| Net Income | $ -203.17K | $ -194.00K | $ -683.00K | $ -437.00K | $ -250.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03M | $ 980.65K | $ 1.26M | $ 44.55K | $ 34.05K |
| Total Assets | $ 1.62M | $ 1.50M | $ 1.78M | $ 126.61K | $ 279.32K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K |
| Net Debt | $ -1.03M | $ -197.73K | $ -510.86K | $ -44.55K | $ 15.95K |
| Total Liabilities | $ 26.96K | $ 15.65K | $ 39.71K | $ 13.77K | $ 171.86K |
| Stockholders' Equity | $ 1.60M | $ 1.48M | $ 1.74M | $ 112.84K | $ 107.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -182.16K | $ -280.21K | $ -215.06K | $ -233.49K | $ -623.23K |
| Operating Cash Flow | $ -182.16K | $ -280.21K | $ -201.35K | $ -157.66K | $ -529.26K |
| Investing Cash Flow | $ 700.61K | $ -32.92K | $ -763.72K | $ -75.83K | $ -93.97K |
| Financing Cash Flow | $ 314.55K | $ 0.00 | $ 1.43M | $ 243.99K | $ 53.83K |
Currency in CAD