KFFLF OTC
KEFI Gold and Copper PLC
1W: +6.7%
1M: -63.6%
3M: -42.5%
YTD: -68.8%
1Y: -38.0%
3Y: -20.0%
5Y: -75.7%
$0.01
+0.00 (+25.62%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
+10.0% ▲
5Y CAGR: +11.5%
Total Liabilities
$6M
-31.5% ▼
5Y CAGR: +4.4%
Shareholders Equity
$31M
+25.9% ▲
5Y CAGR: +13.4%
Cash & Investments
$185K
-3.6% ▼
5Y CAGR: -1.5%
Total Debt
$739K
-66.6% ▼
5Y CAGR: -8.2%
Net Debt
$554K
-72.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $374K | $220K | $192K | $185K |
| Short-Term Investments | $54K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $374K | $220K | $192K | $185K |
| Net Receivables | $270K | $36K | $122K | $124K | $0 |
| Inventory | $20K | $20K | -$463 | -$528K | $0 |
| Other Current Assets | $178K | $219K | $219K | $808K | $398K |
| Total Current Assets | $2M | $685K | $683K | $720K | $583K |
| Property, Plant & Equip. | $25M | $28M | $31M | $100K | $39M |
| Goodwill & Intangibles | $25K | $28K | $31K | $35M | $38M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$25K | -$28K | -$31K | $0 | -$38M |
| Total Non-Current Assets | $25M | $28M | $31M | $35M | $39M |
| Total Assets | $26M | $29M | $32M | $36M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $134K | $1M | $1M | $2M | $739K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | -$3M | -$297K | $3M | $4M |
| Total Current Liabilities | $3M | $7M | $5M | $9M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $0 | $0 | $0 |
| Total Liabilities | $3M | $7M | $5M | $9M | $6M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $4M | $5M | $7M |
| Retained Earnings | -$38M | -$43M | -$49M | -$56M | -$60M |
| Accumulated OCI | $25M | $25M | $27M | $27M | $0 |
| Total Stockholders Equity | $22M | $21M | $25M | $24M | $31M |
| Total Liabilities & Equity | $26M | $29M | $32M | $36M | $39M |
| — Key Metrics — | |||||
| Total Debt | $134K | $1M | $1M | $2M | $739K |
| Net Debt | -$1M | $958K | $1M | $2M | $554K |
| Total Investments | $54K | $0 | $0 | $0 | $0 |