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Kiaro Holdings Corp (TSE:KO.H)
TSXV:KO.H
Kiaro Holdings Corp (KO.H) Financial Statements
3 Followers
Kiaro Holdings Corp Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -434.10K | C$ 10.48M | C$ 9.16M | C$ 8.06M | C$ 7.48M |
| Gross Profit | C$ 877.88K | C$ 2.98M | C$ 2.51M | C$ 2.27M | C$ 2.19M |
| EBIT | C$ -7.01M | C$ -1.08M | C$ -1.44M | C$ -5.96M | C$ -1.09M |
| EBITDA | C$ -6.47M | C$ -358.97K | C$ -693.27K | C$ -5.20M | C$ -424.90K |
| Net Income Common Stockholders | C$ -6.46M | C$ -1.47M | C$ -1.86M | C$ -6.07M | C$ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.28M | C$ 1.45M | C$ 1.96M | C$ 2.55M | C$ 5.47M |
| Total Assets | C$ 13.19M | C$ 18.21M | C$ 19.91M | C$ 20.69M | C$ 30.26M |
| Total Debt | C$ 8.93M | C$ 9.23M | C$ 9.36M | C$ 9.58M | C$ 12.26M |
| Net Debt | C$ 7.65M | C$ 7.78M | C$ 7.40M | C$ 7.02M | C$ 6.78M |
| Total Liabilities | C$ 14.79M | C$ 14.69M | C$ 14.09M | C$ 13.01M | C$ 16.43M |
| Stockholders Equity | C$ -1.60M | C$ 4.36M | C$ 5.82M | C$ 7.68M | C$ 13.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -417.06K | C$ -13.54K | C$ -38.69K | C$ -2.02M | C$ -160.36K |
| Operating Cash Flow | C$ -384.19K | C$ 12.42K | C$ -18.05K | C$ -1.73M | C$ 255.38K |
| Investing Cash Flow | C$ -277.56K | C$ -25.96K | C$ -20.64K | C$ -756.66K | C$ -348.76K |
| Financing Cash Flow | C$ 497.48K | C$ -363.64K | C$ -513.82K | C$ -449.21K | C$ 3.16M |
Kiaro Holdings Corp Forecast EPS vs Actual EPS
Currently, no data available
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