KWG Resources Inc. (CSE:CACR)

KWG Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	1.94	2.48	3.42	2.88	1.32	1.84
Operating Expenses	3.9	9.73	36.86	14.72	1.45	1.83
Operating Income	-3.9	-9.73	-36.86	-14.72	-1.45	-1.83
Interest Expense	-5.05	-4.69	-1.62	-0.18	-0.21	-0.21
Currency Exchange Gain (Loss)	0	-0	0	0	0	0
Other Non Operating Income (Expenses)	0	0	0	0.01	0.06	0.77
EBT Excluding Unusual Items	-8.95	-14.41	-38.47	-14.88	-1.6	-1.27
Gain (Loss) on Sale of Investments	-	-	-	0	0	-0
Asset Writedown	-0	-0	-0	-0.01	-0.02	-4.14
Other Unusual Items	-	-	-	-	-	0.73
Pretax Income	-8.95	-14.41	-38.48	-14.88	-1.61	-4.68
Income Tax Expense	-0.09	-0.09	-3.21	-	-	-
Earnings From Continuing Operations	-8.86	-14.32	-35.27	-14.88	-1.61	-4.68
Net Income	-8.86	-14.32	-35.27	-14.88	-1.61	-4.68
Net Income to Common	-8.86	-14.32	-35.27	-14.88	-1.61	-4.68
Shares Outstanding (Basic)	2,134	2,033	1,708	1,399	1,091	1,086
Shares Outstanding (Diluted)	2,134	2,033	1,708	1,399	1,091	1,086
Shares Change (YoY)	7.52%	19.02%	22.13%	28.23%	0.49%	6.28%
EPS (Basic)	-0.00	-0.01	-0.02	-0.01	-0.00	-0.00
EPS (Diluted)	-0.00	-0.01	-0.02	-0.01	-0.00	-0.00
Free Cash Flow	-0.83	-1.6	-2.5	-1.74	-0.11	-0.57
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-	-0.00
EBITDA	-3.87	-9.71	-36.84	-14.71	-1.44	-1.82
D&A For EBITDA	0.03	0.02	0.02	0	0.01	0.02
EBIT	-3.9	-9.73	-36.86	-14.72	-1.45	-1.83
Advertising Expenses	-	0.01	0.04	0	0	0

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.