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KAPA Gold Inc
Previous close
$0.035
Year range
$0.025 - $0.080
Market cap
1.95M CAD
Avg Volume
33.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 148.23K | 91.01% |
Net income | -153.87K | 18.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -88.56K | 7.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 527.45K | -65.94% |
Total assets | 2.73M | -20.02% |
Total liabilities | 257.36K | 34.20% |
Total equity | 2.47M | — |
Shares outstanding | 55.81M | — |
Price to book | 0.88 | — |
Return on assets | -13.32% | — |
Return on capital | -14.51% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -153.87K | 18.39% |
Cash from operations | -90.42K | 39.50% |
Cash from investing | -49.11K | 27.15% |
Cash from financing | — | — |
Net change in cash | -139.53K | 35.66% |
Free cash flow | -25.46K | 78.18% |
About
Founded
2018
Headquarters
Website