KGL Resources Limited
KGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $59 | $51 | $39 | $95 |
| - Cash | $3 | $6 | $23 | $23 |
| + Debt | $0 | $0 | $0 | $1 |
| Enterprise Value | $56 | $45 | $17 | $72 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$3 | -$3 | -$3 | -$3 |
| % Margin | – | – | – | – |
| Net Income | -$2 | -$3 | -$2 | -$3 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.005 | -0.005 | -0.008 |
| % Growth | 36.2% | 9.6% | 36.6% | – |
| Operating Cash Flow | -$1 | -$2 | -$2 | -$2 |
| Capital Expenditures | -$0 | -$14 | -$12 | -$22 |
| Free Cash Flow | -$1 | -$16 | -$14 | -$24 |