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Kwg Resources Inc (KWG.CN)

Kwg Resources Inc (KWG.CN)
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KWG Resources Inc is a Canada-based mineral exploration company. It is engaged in the exploration and evaluation of base and precious metals and in the development of a transportation link to access the areas where these are located. It also has interests in technology relating to the production of chromium iron alloys. The company is focused on the development of chromite deposits in the James Bay Lowlands of Northern Ontario, Canada. Its properties include Black Horse, Koper Lake, and McFaulds Lake. The Company's operations comprise a single reporting operating segment engaged in mineral exploration in Canada.
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,687 11,962 -44,719 -1,566 -945
Net Income Growth -147.55% +126.75% -2,755.18% -65.67% +92.32%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Total Assets 977 1,463 1,899 1,063 1,542
Total Assets Growth -33.20% -22.95% +78.63% -31.08% -25.92%
Total Liabilities 28,557 27,681 28,228 5,156 4,417
Total Liabilities Growth +3.17% -1.94% +447.46% +16.73% +9.05%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Operating Cash Flow -514 -632 -858 -428 -581
Operating Cash Flow Growth +18.75% +26.33% -100.60% +26.41% +49.58%
Net Cash Flow -509 -630 743 -418 -599
Change in Net Cash Flow +19.24% -184.82% +277.85% +30.29% +38.52%
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