Kalamazoo Resources Ltd.

As of June 30, 2024, KALAMAZOO RESOURCES LTD. has 174.37M shares outstanding.

As of June 30, 2024, KALAMAZOO RESOURCES LTD. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of -3.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, KALAMAZOO RESOURCES LTD. posted a return on equity (ROE) of 22.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.07, measuring how efficiently the asset base is converted into earnings.

As of the close on September 25, 2026, KALAMAZOO RESOURCES LTD.'s stock has gained approximately 471.43% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.26.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.50M, while operating income came in at -1.64M.

As of June 30, 2024, KALAMAZOO RESOURCES LTD. holds 964,982.99 in cash and equivalents against 860,987.52 in total debt, resulting in a net debt position of -143,793.95. Total book value stands at 14.76M, with working capital of -2.13M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.