Kairos Minerals Limited
MPJFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $49,764 | $41,534 | $34,596 | $47,167 |
| - Cash | $4,704 | $4,130 | $6,998 | $8,299 |
| + Debt | $143 | $11 | $251 | $302 |
| Enterprise Value | $45,203 | $37,415 | $27,849 | $39,170 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$144 | -$213 | -$149 | -$54 |
| % Margin | – | – | – | – |
| EBITDA | -$1,175 | -$1,300 | -$3,988 | -$3,875 |
| % Margin | – | – | – | – |
| Net Income | -$1,327 | -$1,526 | -$4,147 | -$3,940 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | -0.002 |
| % Growth | 28.6% | 66.7% | 4.5% | – |
| Operating Cash Flow | -$1,177 | -$110 | -$1,403 | -$1,217 |
| Capital Expenditures | -$4,052 | -$6,549 | -$6,962 | -$4,780 |
| Free Cash Flow | -$5,229 | -$6,658 | -$8,365 | -$5,997 |