OTC · Financial Statements
Kairos Minerals Limited (MPJFF) Financial Statements
$0.01
OTC: MPJFF
Market Cap $25.14M
Overview Financials Dividend Kairos Minerals Limited most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-4.0M $-4.0M $-2.0M $-1.0M Net Profit $-1.0M $-4.0M $-4.0M $-2.0M $-1.0M EPS $0.00 $0.00 $0.00 $0.00 $0.00 Op Margin — — — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $14.0M $26.0M $30.0M $32.0M $37.0M Total Liabilities $0 $2.0M $1.0M $1.0M $0 Cash $3.0M $8.0M $7.0M $4.0M $5.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-1.0M $-1.0M $-1.0M $0 $-1.0M Investing Cash Flow $-4.0M $-9.0M $-14.0M $-13.0M $-8.0M Financing Cash Flow $0 $0 $0 $0 $-1.0M Net Cash Flow $1.0M $6.0M $-1.0M $-3.0M $1.0M Free Cash Flow $-3.0M $-6.0M $-8.0M $-7.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.79 EV / EBITDA -34.50 FCF Yield -0.74% Quick Ratio 8.35 Interest Coverage -220.34 Return 1Y — Return 3Y — Return 5Y —
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