OTC · Financial Statements

The Canadian Chrome Company Inc. (KWGBF) Financial Statements

$0.01 OTC: KWGBF Market Cap $9.91M

The Canadian Chrome Company Inc. most recently reported annual revenue of $0, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-15.0M$-37.0M$-10.0M$-4.0M$-5.0M
Net Profit$-15.0M$-35.0M$-14.0M$-10.0M$-11.0M
EPS$-0.01$-0.02$-0.01$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$1.0M$1.0M$0$1.0M
Total Liabilities$4.0M$28.0M$32.0M$37.0M$40.0M
Cash$2.0M$1.0M$0$0$1.0M
Borrowings$2.0M$24.0M$27.0M$32.0M$34.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$-1.0M$0$1.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-4.79
FCF Yield-10.09%
Quick Ratio0.11
Interest Coverage-0.83
Return 1Y-63.33%
Return 3Y-72.50%
Return 5Y—

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