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KAPA Gold Inc
Previous close
$0.22
Day range
$0.21 - $0.21
Year range
$0.025 - $0.22
Market cap
15.92M CAD
Avg Volume
95.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 147.49K | -0.50% |
Net income | -233.55K | -51.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -146.76K | -65.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 870.54K | 65.05% |
Total assets | 3.18M | 16.38% |
Total liabilities | 246.56K | -4.19% |
Total equity | 2.93M | — |
Shares outstanding | 67.61M | — |
Price to book | 5.50 | — |
Return on assets | -13.11% | — |
Return on capital | -14.62% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -233.55K | -51.78% |
Cash from operations | -279.38K | -208.98% |
Cash from investing | -28.09K | 42.80% |
Cash from financing | 994.12K | — |
Net change in cash | 686.64K | 592.10% |
Free cash flow | -177.10K | -595.55% |
About
Founded
2018
Headquarters
Website