CSE:KCLI Statistics

Total Valuation

CSE:KCLI has a market cap or net worth of CAD 24.66 million. The enterprise value is 24.26 million.

Market Cap	24.66M
Enterprise Value	24.26M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:KCLI has 85.04 million shares outstanding. The number of shares has increased by 32.05% in one year.

Current Share Class	85.04M
Shares Outstanding	85.04M
Shares Change (YoY)	+32.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	n/a
Float	78.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.63
P/TBV Ratio	12.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.10

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-120.94

Financial Efficiency

Return on equity (ROE) is -116.41% and return on invested capital (ROIC) is -53.58%.

Return on Equity (ROE)	-116.41%
Return on Assets (ROA)	-44.72%
Return on Invested Capital (ROIC)	-53.58%
Return on Capital Employed (ROCE)	-60.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.77, so CSE:KCLI's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+35.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	462,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.18M
Pretax Income	-1.61M
Net Income	-1.61M
EBITDA	n/a
EBIT	-1.18M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 400,564 in cash and n/a in debt, giving a net cash position of 400,564 or 0.00 per share.

Cash & Cash Equivalents	400,564
Total Debt	n/a
Net Cash	400,564
Net Cash Per Share	0.00
Equity (Book Value)	1.95M
Book Value Per Share	0.03
Working Capital	227,044

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -622,873, giving a free cash flow of -1.85 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-622,873
Free Cash Flow	-1.85M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:KCLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.05%
Shareholder Yield	-32.05%
Earnings Yield	-6.51%
FCF Yield	-7.51%

Stock Splits

The last stock split was on December 23, 2024. It was a reverse split with a ratio of 0.4.

Last Split Date	Dec 23, 2024
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2