Karus Mining Inc.
0.21
CAD
-0.09
(-30.00%)
Financial Position
As of June 30, 2026, Karus Mining Inc. maintains a current ratio of 14.94, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.94 |
| Quick Ratio | 14.66 |
| Interest Coverage | -49.17 |
Income Statement
CADThese figures cover the twelve months ended June 30, 2026. EBITDA reached -1.40M, while operating income came in at -1.40M.
| Operating Income | -1.40M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.40M |
| EBIT | -1.40M |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 22.04M, with working capital of 5.32M providing operational flexibility.
| Cash & Cash Equivalents | 5.54M |
| Net Debt | -5.54M |
| Equity (Book Value) | 22.04M |
| Working Capital | 5.32M |
Cash Flow
CADKarus Mining Inc. produced -1.18M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -10,183.00 |
| Free Cash Flow | -1.19M |