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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KHRNh | TSXV | CAD | Delayed | |
KHRNF | OTC Markets | USD | Delayed | |
4KH | Frankfurt | EUR | Delayed |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.38 | 4.47 | 4.64 | 3.52 |
Gross Profit | 1.65 | 2.35 | 1.5 | 1.81 |
Operating Income | -3.5 | -3.12 | -5.02 | -4.6 |
Net Income | -3.58 | -2.17 | -5.41 | -3.34 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 38.45 | 40.24 | 41.84 | |
Total Liabilities | 11.35 | 10.36 | 12.33 | |
Total Equity | 27.1 | 29.88 | 29.52 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.04 | -2 | -2.8 | -4.85 |
Cash From Investing Activities | -0.872 | -0.474 | -0.309 | -0.214 |
Cash From Financing Activities | 0.864 | 3.61 | -0.194 | 11.08 |
Net Change in Cash | -3.88 | 0.691 | -3.8 | 6.07 |
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