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$567CA$438CA$1,634CA$3,083
Short-Term InvestmentsCA$219CA$293CA$459CA$739
ReceivablesCA$7CA$17CA$250CA$128
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27CA$19CA$149CA$54
Total Curr. AssetsCA$821CA$766CA$2,493CA$4,004
Property Plant & Equip (Net)CA$10,611CA$10,216CA$9,323CA$5,585
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$10,611CA$10,216CA$9,323CA$5,585
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,432CA$10,982CA$11,816CA$9,589
Liabilities––––
PayablesCA$2CA$2CA$3CA$3
Short-Term DebtCA$137CA$126CA$117CA$108
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$820CA$292
Other Curr. Liab.CA$1,555CA$667CA$1,017CA$715
Total Curr. Liab.CA$1,694CA$796CA$1,136CA$826
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$529CA$672CA$598CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$529CA$672CA$598CA$0
Other LiabilitiesCA$0CA$0-CA$598CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,223CA$1,468CA$1,136CA$826
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,025CA$12,015CA$12,015CA$10,473
Retained Earnings-CA$5,668-CA$5,352-CA$4,186-CA$4,032
AOCICA$0CA$0CA$2,851CA$2,322
Other EquityCA$2,851CA$2,851CA$0CA$0
Total EquityCA$9,208CA$9,514CA$10,680CA$8,763
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,432CA$10,982CA$11,816CA$9,589
Net Debt-CA$430-CA$311-CA$1,518-CA$2,975
Kesselrun Resources Ltd. (KES.V) Financial Statements & Key Stats | AlphaPilot