Kalamazoo Resources Limited
KAMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14,040 | $900 | $11,182 | $36,819 |
| - Cash | $309 | $1,384 | $1,569 | $2,818 |
| + Debt | $213 | $1,290 | $2,024 | $262 |
| Enterprise Value | $13,944 | $806 | $11,637 | $34,264 |
| Revenue | $199 | $148 | $117 | $0 |
| % Growth | 34.6% | 26.2% | – | – |
| Gross Profit | $199 | $20 | $117 | -$223 |
| % Margin | 100% | 13.5% | 100% | – |
| EBITDA | -$1,239 | -$2,430 | -$3,256 | -$1,231 |
| % Margin | -622.1% | -1,642.1% | -2,776.9% | – |
| Net Income | -$4,399 | -$4,807 | -$3,324 | -$1,385 |
| % Margin | -2,208.6% | -3,248.3% | -2,835% | – |
| EPS Diluted | -0.022 | -0.028 | -0.022 | -0.01 |
| % Growth | 22.1% | -26% | -125.3% | – |
| Operating Cash Flow | -$1,285 | -$1,500 | -$1,352 | -$1,106 |
| Capital Expenditures | -$1,760 | -$1,941 | -$3,169 | -$4,766 |
| Free Cash Flow | -$3,045 | -$3,441 | -$4,521 | -$5,872 |