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KVLQF Stock Annual Income Statement. Download in Excel

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Financials

KVLQF Income Statement

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
Basic EPS from continuing operations-0.7-0.7-0.1-0.1-0.07-0.08-0.04-0.05-0.13
Basic EPS total-0.7-0.7-0.1-0.1-0.07-0.08-0.04-0.05-0.13
Basic weighted shares outstanding3 M3 M3 M4 M37 M47 M89 M109 M141 M161 M
Cost of sales62718.049937.039785.031712.038181.047150.040406.0
Depreciation47150.040406.0
Depreciation unreconciled136490.0111967.087109.062718.0-319517.040406.0
DepreciationAndAmortization136490.0111967.087109.062718.0-319517.040406.0
Diluted EPS total-0.7-0.7-0.1-0.1-0.07-0.08-0.04-0.05-0.130.15
Diluted normalized net income/share-0.7-0.7-0.1-0.1-0.07-0.08-0.04-0.05-0.130.15
Diluted weighted shares outstanding3 M3 M3 M4 M37 M47 M89 M109 M141 M161 M
ExplorationDevelopmentAndMineralPropertyLeaseExpenses16 M4 M
GainOnSaleOfSecurity-259.0-216.017399.020047.0-19000.036111.0-54714.0
GeneralAndAdministrativeExpense3 M1 M602766.0620518.01 M3 M2 M1 M662667.03 M
Gross operating profit-62718.0-49937.0-39785.0-31712.0-38181.0-47150.0-40406.0
ImpairmentOfCapitalAssets4613.0205130.02439.0
Income before tax-3 M-1 M-332110.0-679272.0-2 M-4 M-4 M-6 M-18 M24 M
Income taxes-338600.045654.068552.0-163842.0-280772.0
Interest income21160.012311.06562.06613.07483.017350.012782.020026.076514.062596.0
InterestExpenseNonOperating2118.01367.01274.03189.0563.024170.042361.081084.010174.016971.0
MiscOtherSpecialCharges32 M
Net income from total operations-3 M-1 M-400662.0-515430.0-2 M-4 M-4 M-6 M-18 M24 M
NetIncomeCommonStockholders-3 M-1 M-400662.0-515430.0-2 M-4 M-4 M-6 M-18 M24 M
NetIncomeContinuousOperations-3 M-1 M-400662.0-515430.0-2 M-4 M-4 M-6 M-18 M24 M
NetNonOperatingInterestIncomeExpense-19042.0-10944.0-5288.0-3424.0-6920.06820.029579.085514.066340.045625.0
Normalized income-3 M-1 M-597443.0-843114.0-2 M-3 M-3 M-4 M-14 M18 M
Operating income-3 M-1 M-510739.0-715777.0-2 M-4 M-4 M-6 M-18 M-8 M
Operating income before depreciation (EBITDA)-3 M-930684.0-243727.0-613365.0-2 M-4 M-4 M-6 M-18 M24 M
OperatingExpense3 M1 M510739.0653059.02 M4 M4 M5 M18 M7 M
Other income net133143.0281327.0173341.033081.0-205130.0-21439.041361.0-47864.031 M
Other special charges-133402.0-281543.0-362569.0
OtherGandA3 M1 M602766.0620518.01 M3 M2 M1 M662667.03 M
OtherOperatingExpenses-179136.032541.0709132.01 M2 M4 M130059.0117734.0
PromotionAndAdvertising402326.0244436.0
Revenue per share-366667.0
SalariesAndWages2 M695577.0245686.0312478.0505740.02 M381648.02 M
SecuritiesAmortization-159200.0-8193.0
Selling Gen & administrative expense3 M1 M602766.0620518.01 M3 M2 M1 M1 M3 M
SellingAndMarketingExpense33720.054062.016176.0121096.0500706.0340519.0
Special income/charges133402.0281543.0-4613.0-205130.0-2439.0
Total Income available for interest expense (EBIT)-3 M-1 M-330836.0-676083.0-2 M-4 M-4 M-6 M-18 M24 M
Total common shares outstanding20 M22 M22 M15 M25 M85 M91 M121 M120 M
Total net income-3 M-1 M-400662.0-515430.0-2 M-4 M-4 M-6 M-18 M24 M
Total ordinary shares229 M229 M229 M229 M229 M229 M229 M229 M229 M229 M
TotalExpenses-3 M-1 M-510739.0-715777.0-2 M-4 M-4 M-6 M18 M8 M
WriteOff4613.0
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