Kainantu Resources Ltd.
KRLCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $619 | $392 | $198 | $789 |
| - Cash | $1,404 | $455 | $1,338 | $74 |
| + Debt | $0 | $0 | $736 | $930 |
| Enterprise Value | -$785 | -$63 | -$403 | $1,645 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$2 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$280 | -$156 | -$425 | -$450 |
| % Margin | – | – | – | – |
| Net Income | -$521 | -$458 | -$556 | -$429 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.021 | -0.051 | -0.036 |
| % Growth | 28% | 58.3% | -42.5% | – |
| Operating Cash Flow | -$865 | -$308 | $348 | -$38 |
| Capital Expenditures | -$232 | -$190 | -$177 | -$846 |
| Free Cash Flow | -$1,097 | -$497 | $172 | -$885 |