KGL Resources Ltd.
KOGMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $33,213 | $46,126 | $132,796 | $175,469 |
| - Cash | $6,330 | $22,514 | $23,271 | $5,158 |
| + Debt | $160 | $162 | $529 | $77 |
| Enterprise Value | $27,042 | $23,775 | $110,054 | $170,387 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$101 | -$90 | -$57 | -$51 |
| % Margin | – | – | – | – |
| EBITDA | -$2,988 | -$2,797 | -$3,335 | -$1,338 |
| % Margin | – | – | – | – |
| Net Income | -$2,671 | -$2,404 | -$3,352 | -$1,248 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.005 | -0.008 | -0.004 |
| % Growth | 9.6% | 36.6% | -110.3% | – |
| Operating Cash Flow | -$2,201 | -$2,220 | -$2,462 | -$984 |
| Capital Expenditures | -$13,749 | -$11,552 | -$21,825 | -$4,547 |
| Free Cash Flow | -$15,950 | -$13,772 | -$24,287 | -$5,532 |