Karus Mining Inc.
0.22
USD
+0.03
(+17.40%)
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
USDThese figures cover the twelve months ended June 30, 2026. EBITDA reached -986,687.66, while operating income came in at -987,512.07.
| Operating Income | -987,512.07 |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -986,687.66 |
| EBIT | -986,687.66 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 15.53M, with working capital of 3.75M providing operational flexibility.
| Cash & Cash Equivalents | 3.90M |
| Net Debt | -3.90M |
| Equity (Book Value) | 15.53M |
| Working Capital | 3.75M |
Cash Flow
USDKARUS MINING INC produced -832,095.32 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -832,095.32 |
| Capital Expenditures | -7,175.12 |
| Free Cash Flow | -839,270.44 |