KGL Resources Limited
KGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $60,327 | $62,011 | $50,152 | $57,155 |
| - Cash | $5,116 | $5,212 | $6,330 | $13,510 |
| + Debt | $27 | $206 | $160 | $249 |
| Enterprise Value | $55,239 | $57,005 | $43,982 | $43,894 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $14 | -$79 | -$51 | -$62 |
| % Margin | – | – | – | – |
| EBITDA | -$1,674 | -$1,446 | -$1,543 | -$1,445 |
| % Margin | – | – | – | – |
| Net Income | -$639 | -$1,344 | -$1,574 | -$1,098 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.002 |
| % Growth | 23.8% | 25% | -47.4% | – |
| Operating Cash Flow | -$761 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$11 | -$8 | -$6 | -$7 |
| Free Cash Flow | -$772 | -$9 | -$7 | -$9 |