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Kiplin Metals (TSE:KIP)
TSXV:KIP
Kiplin Metals (KIP) Financial Statements
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Kiplin Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -72.85K | C$ -402.96K | C$ -23.80K | C$ -57.62K | C$ -52.13K |
| EBITDA | C$ -72.85K | C$ -402.96K | C$ -23.80K | - | - |
| Net Income Common Stockholders | C$ -72.85K | C$ -402.96K | C$ -23.80K | C$ -56.34K | C$ -52.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.29M | C$ 296.78K | C$ 25.11K | C$ 44.55K | C$ 34.85K |
| Total Assets | C$ 1.43M | C$ 432.47K | C$ 116.71K | C$ 126.61K | C$ 171.22K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.29M | C$ -296.78K | C$ -25.11K | C$ -44.55K | C$ -34.85K |
| Total Liabilities | C$ 3.63K | C$ 14.79K | C$ 27.68K | C$ 13.77K | C$ 87.03K |
| Stockholders Equity | C$ 1.43M | C$ 417.68K | C$ 89.03K | C$ 112.84K | C$ 84.18K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -90.55K | C$ -82.78K | C$ -19.44K | C$ -75.30K | C$ -158.19K |
| Operating Cash Flow | C$ -90.55K | C$ -42.78K | C$ -11.72K | C$ -47.17K | C$ -110.49K |
| Investing Cash Flow | C$ -750.00K | C$ -40.00K | C$ -7.71K | C$ -28.13K | C$ -47.70K |
| Financing Cash Flow | C$ 1.08M | C$ 354.45K | - | C$ 85.00K | C$ 158.99K |
Kiplin Metals Forecast EPS vs Actual EPS
Currently, no data available
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