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Earl Resources Limited (TSE:KLX)
TSXV:KLX
RESEARCH TOOLSreports
Earl Resources Limited (KLX) Financial Statements
1 Followers
Earl Resources Limited Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.74K | C$ 39.29K | C$ 45.65K | C$ 40.49K | C$ 28.10K |
| Gross Profit | C$ -78.20K | C$ -67.47K | C$ -70.27K | C$ -56.08K | C$ -48.33K |
| EBIT | C$ -1.37M | C$ -1.32M | C$ -836.77K | C$ -1.80M | C$ -1.60M |
| EBITDA | C$ -1.30M | C$ -1.34M | C$ -795.17K | C$ -1.77M | - |
| Net Income Common Stockholders | C$ -1.40M | C$ -1.22M | C$ -819.19K | C$ -1.83M | C$ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 582.02K | C$ 627.15K | C$ 1.35M | C$ 2.32M | C$ 4.02M |
| Total Assets | C$ 12.47M | C$ 10.53M | C$ 6.57M | C$ 11.91M | C$ 20.89M |
| Total Debt | C$ 3.03M | C$ 1.88M | C$ 1.91M | C$ 1.86M | C$ 2.90M |
| Net Debt | C$ 2.45M | C$ 1.26M | C$ 560.38K | C$ -463.04K | C$ -1.12M |
| Total Liabilities | C$ 6.05M | C$ 3.38M | C$ 2.82M | C$ 2.64M | C$ 3.16M |
| Stockholders Equity | C$ 6.14M | C$ 6.55M | C$ 7.73M | C$ 8.55M | C$ 14.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.44M | C$ 12.19K | C$ -730.54K | - | C$ -5.60M |
| Operating Cash Flow | C$ -1.59M | C$ 335.05K | C$ -730.54K | - | C$ -3.37M |
| Investing Cash Flow | C$ -405.96K | C$ -80.16K | C$ -242.70K | - | C$ -2.24M |
| Financing Cash Flow | C$ 972.99K | - | - | - | C$ 9.46M |
Earl Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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