Kesselrun Resources Ltd.
KES.V · TSXV
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,701 | CA$2,810 | CA$5,281 | CA$10,136 |
| - Cash | CA$567 | CA$438 | CA$1,634 | CA$3,083 |
| + Debt | CA$137 | CA$126 | CA$117 | CA$108 |
| Enterprise Value | CA$4,271 | CA$2,499 | CA$3,763 | CA$7,161 |
| Revenue | CA$0 | CA$2 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -CA$2 | CA$0 | CA$0 | CA$0 |
| % Margin | – | 0% | – | – |
| EBITDA | -CA$448 | -CA$317 | -CA$146 | -CA$589 |
| % Margin | – | -18,614.2% | – | – |
| Net Income | -CA$316 | -CA$567 | -CA$752 | -CA$709 |
| % Margin | – | -33,294.2% | – | – |
| EPS Diluted | -0.003 | -0.006 | -0.01 | -0.011 |
| % Growth | 44.3% | 39% | 7.4% | – |
| Operating Cash Flow | -CA$141 | -CA$227 | -CA$960 | -CA$865 |
| Capital Expenditures | -CA$131 | -CA$970 | -CA$3,265 | -CA$2,863 |
| Free Cash Flow | -CA$272 | -CA$1,196 | -CA$4,226 | -CA$3,728 |