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Karora Resources (TSE:KRR)
TSX:KRR

Karora Resources (KRR) Financial Statements

124 Followers

Karora Resources Financial Overview

Karora Resources's market cap is currently ―. The company's EPS TTM is C$0.079; its P/E ratio is 71.14; Karora Resources is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 115.54MC$ 101.78MC$ 107.14MC$ 110.59MC$ 96.81M
Gross ProfitC$ 55.16MC$ 58.56MC$ 37.75MC$ 54.03MC$ 24.03M
EBITC$ 8.35MC$ -748.00KC$ 14.52MC$ 13.88MC$ -813.00K
EBITDAC$ 27.35MC$ 19.20MC$ 28.41MC$ 29.91MC$ 17.60M
Net Income Common StockholdersC$ 2.14MC$ -1.71MC$ 6.92MC$ 6.64MC$ -2.94M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 89.55MC$ 84.07MC$ 86.00MC$ 73.35MC$ 68.93M
Total AssetsC$ 610.52MC$ 604.65MC$ 583.83MC$ 550.17MC$ 551.54M
Total DebtC$ 64.40MC$ 63.16MC$ 61.22MC$ 56.60MC$ 51.21M
Net DebtC$ -25.15MC$ -20.92MC$ -24.77MC$ -16.75MC$ -17.72M
Total LiabilitiesC$ 239.74MC$ 236.95MC$ 222.47MC$ 198.59MC$ 205.17M
Stockholders EquityC$ 370.78MC$ 367.69MC$ 361.36MC$ 351.58MC$ 346.37M
Cash Flow-
Free Cash FlowC$ 10.95MC$ -160.00KC$ 18.39MC$ 10.50MC$ 1.00M
Operating Cash FlowC$ 42.64MC$ 32.06MC$ 45.34MC$ 34.41MC$ 20.86M
Investing Cash FlowC$ -31.12MC$ -32.29MC$ -26.99MC$ -23.77MC$ -19.69M
Financing Cash FlowC$ -5.19MC$ -3.88MC$ -4.29MC$ -4.14MC$ -3.29M
Currency in CAD

Karora Resources Earnings and Revenue History

Karora Resources Debt to Assets

Karora Resources Cash Flow

Karora Resources Forecast EPS vs Actual EPS

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