Kenorland Minerals Ltd.

KLD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$26CA$31CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$3CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$29CA$29CA$35CA$30
Property Plant & Equip (Net)CA$24CA$19CA$24CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7CA$7CA$6CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$25
Total NC AssetsCA$31CA$26CA$30CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$60CA$55CA$64CA$59
Liabilities––––
PayablesCA$2CA$1CA$4CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$5CA$6CA$5
Total Curr. Liab.CA$10CA$6CA$10CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$4CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$9CA$13CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43CA$42CA$41CA$41
Retained Earnings-CA$1-CA$2CA$5CA$4
AOCICA$6CA$5CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$47CA$46CA$51CA$50
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$60CA$55CA$64CA$59
Net Debt-CA$26-CA$26-CA$31-CA$28