Kesselrun Resources Ltd.

KES.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$4
Property Plant & Equip (Net)CA$11CA$10CA$9CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$10CA$9CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$11CA$12CA$10
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0-CA$1CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12CA$12CA$12CA$10
Retained Earnings-CA$6-CA$5-CA$4-CA$4
AOCICA$0CA$0CA$3CA$2
Other EquityCA$3CA$3CA$0CA$0
Total EquityCA$9CA$10CA$11CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$11CA$12CA$10
Net Debt-CA$0-CA$0-CA$2-CA$3