Kesselrun Resources Ltd.
KES.V · TSXV
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,822 | CA$3,763 | CA$4,233 | CA$4,704 |
| - Cash | CA$317 | CA$431 | CA$417 | CA$567 |
| + Debt | CA$145 | CA$142 | CA$140 | CA$137 |
| Enterprise Value | CA$2,650 | CA$3,474 | CA$3,956 | CA$4,274 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$2 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$51 | -CA$208 | -CA$194 | -CA$153 |
| % Margin | – | – | – | – |
| Net Income | -CA$27 | -CA$159 | -CA$139 | -CA$97 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.002 | -0.002 | -0.001 |
| % Growth | 82.4% | -13.3% | -50% | – |
| Operating Cash Flow | -CA$53 | -CA$46 | -CA$150 | CA$121 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$131 |
| Free Cash Flow | -CA$53 | -CA$46 | -CA$150 | -CA$10 |