K2 Gold(TSE:KTO)
CA$0.66+0.01 (+1.54%)
TSE:KTO
K2 Gold financials statements
CA$0.66
At close:+0.01 (+1.54%)
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K2 Gold (KTO) Financial Statements
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K2 Gold Financial Overview
K2 Gold's market cap is currently C$159.88M. The company's EPS TTM is C$-0.04; its P/E ratio is -14.77; K2 Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -13.52K | C$ -5.01K | C$ 0.00 |
| Operating Income | C$ -4.90M | C$ -936.02K | C$ -1.33M | C$ -1.26M | C$ -1.69M |
| EBITDA | C$ -4.90M | C$ 1.66M | C$ 0.00 | C$ -1.06M | C$ -1.61M |
| Net Income | C$ -4.84M | C$ -800.90K | C$ -1.08M | C$ -1.24M | C$ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.85M | C$ 132.79K | C$ 195.16K | C$ 313.22K | C$ 2.85M |
| Total Assets | C$ 18.42M | C$ 18.46M | C$ 16.77M | C$ 13.03M | C$ 14.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -10.85M | C$ -132.79K | C$ -155.16K | C$ -273.22K | C$ -2.81M |
| Total Liabilities | C$ 377.22K | C$ 110.44K | C$ 297.82K | C$ 216.53K | C$ 378.35K |
| Stockholders' Equity | C$ 18.05M | C$ 18.35M | C$ 16.47M | C$ 12.81M | C$ 13.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.73M | C$ -883.52K | C$ -1.06M | C$ -2.58M | C$ -4.55M |
| Operating Cash Flow | C$ -3.73M | C$ -883.52K | C$ -1.06M | C$ -951.54K | C$ -1.26M |
| Investing Cash Flow | C$ -1.65M | C$ -1.75M | C$ -3.80M | C$ -1.59M | C$ -3.30M |
| Financing Cash Flow | C$ 16.10M | C$ 2.57M | C$ 4.75M | C$ 0.00 | C$ 0.00 |
Currency in CAD
