OTC · Financial Statements

Kesselrun Resources Ltd. (KSSRF) Financial Statements

$0.07 OTC: KSSRF Market Cap $6.77M

Kesselrun Resources Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$0$-1.0M$-1.0M$0$0
Net Profit$0$-1.0M$0$-1.0M$0
EPS$0.00$-0.01$0.00$-0.01$0.00
Op Margin———-27070.7%—

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0M$10.0M$12.0M$11.0M$11.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$2.0M
Cash$1.0M$3.0M$2.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-1.0M$0$0
Investing Cash Flow$0$-6.0M$-7.0M$-2.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$2.0M$-1.0M$-1.0M$0
Free Cash Flow$-1.0M$-4.0M$-4.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio2.31
EV / EBITDA-20.08
FCF Yield-2.88%
Quick Ratio0.48
Interest Coverage-34.84
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
KSSRF Overview KSSRF Dividend Run Stock Screener