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K2 Gold (TSE:KTO)
TSXV:KTO
K2 Gold (KTO) Financial Statements
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K2 Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -164.47K | C$ -358.56K | C$ -323.81K | C$ -253.89K | C$ -333.08K |
| EBITDA | C$ -353.71K | C$ -358.56K | C$ -323.81K | C$ -253.89K | - |
| Net Income Common Stockholders | C$ -164.47K | C$ -358.56K | C$ -323.81K | C$ -253.89K | C$ -325.72K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 863.08K | C$ 1.40M | C$ 2.87M | C$ 313.22K | C$ 769.62K |
| Total Assets | C$ 17.18M | C$ 16.18M | C$ 16.10M | C$ 13.03M | C$ 13.40M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -823.08K | C$ -1.36M | C$ -2.83M | C$ -273.22K | C$ -729.62K |
| Total Liabilities | C$ 573.64K | C$ 485.32K | C$ 213.93K | C$ 216.53K | C$ 377.33K |
| Stockholders Equity | C$ 59.01M | C$ 15.69M | C$ 15.88M | C$ 12.81M | C$ 13.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.88M | C$ -1.47M | C$ -833.54K | C$ -498.90K | C$ -2.08M |
| Operating Cash Flow | C$ -368.05K | C$ -212.20K | C$ -349.91K | C$ -250.40K | C$ -701.14K |
| Investing Cash Flow | C$ -1.51M | C$ -1.26M | C$ -476.13K | C$ -206.00K | C$ -1.38M |
| Financing Cash Flow | C$ 1.34M | - | C$ 3.39M | - | - |
K2 Gold Forecast EPS vs Actual EPS
Currently, no data available
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