Key Mining Corp. (KMCM)

Key Mining Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.09	1.87	1.02
Cash & Cash Equivalents	3.09	1.87	1.02
Cash Growth	-	83.60%	-
Receivables	0.24	0.02	-
Other Current Assets	0.06	0.04	0.01
Total Current Assets	3.38	1.93	1.03
Property, Plant & Equipment	-	0.06	-
Goodwill and Intangibles	-	1.7	0.08
Total Long-Term Assets	-	1.76	0.08
Total Assets	-	3.69	1.1
Accounts Payable	-	0.06	0.02
Other Current Liabilities	0.41	0	0
Total Current Liabilities	0.41	0.06	0.02
Total Liabilities	-	0.06	0.02
Total Debt	0.05	0	0
Retained Earnings	-	-4.3	-1.61
Shareholders' Equity	7.53	3.63	1.08
Net Cash / Debt	3.04	1.87	1.02
Net Cash / Debt Growth	-	83.60%	-
Working Capital	2.97	1.87	1.01

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).