Kainantu Resources Ltd.
KRLCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $180 | $592 | $451 | $40 |
| - Cash | $1,338 | $311 | $648 | $126 |
| + Debt | $1,275 | $0 | $0 | $0 |
| Enterprise Value | $117 | $282 | -$197 | -$86 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$1 | -$1 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,513 | -$1,332 | -$1,623 | -$65 |
| % Margin | – | – | – | – |
| Net Income | -$1,636 | -$1,426 | -$1,625 | -$66 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.17 | -0.23 | -0.36 | -0.16 |
| % Growth | 26.1% | 36.1% | -125% | – |
| Operating Cash Flow | -$91 | -$910 | -$872 | -$30 |
| Capital Expenditures | -$1,496 | -$1,938 | -$1,702 | $0 |
| Free Cash Flow | -$1,558 | -$2,848 | -$2,574 | -$30 |