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$25,923CA$25,847CA$31,220CA$28,192
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,421CA$1,918CA$2,870CA$1,678
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$866CA$1,132CA$619CA$485
Total Curr. AssetsCA$29,210CA$28,897CA$34,709CA$30,355
Property Plant & Equip (Net)CA$23,878CA$19,385CA$23,991CA$231
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7,107CA$6,855CA$5,647CA$3,365
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$24,913
Total NC AssetsCA$30,985CA$26,241CA$29,638CA$28,509
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$60,195CA$55,138CA$64,347CA$58,865
Liabilities––––
PayablesCA$2,108CA$867CA$3,640CA$262
Short-Term DebtCA$90CA$87CA$167CA$80
Tax PayableCA$31CA$64CA$32CA$24
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7,451CA$4,682CA$5,662CA$5,278
Total Curr. Liab.CA$9,681CA$5,700CA$9,502CA$5,645
LT DebtCA$68CA$93CA$116CA$137
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,460CA$3,460CA$3,460CA$3,460
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,528CA$3,553CA$3,576CA$3,597
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$159CA$179CA$199CA$218
Total LiabilitiesCA$13,209CA$9,253CA$13,077CA$9,242
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,676CA$42,497CA$41,297CA$40,847
Retained Earnings-CA$1,429-CA$1,980CA$4,768CA$3,691
AOCICA$5,739CA$5,368CA$5,205CA$5,084
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$46,986CA$45,885CA$51,270CA$49,622
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$60,195CA$55,138CA$64,347CA$58,865
Net Debt-CA$25,764-CA$25,668-CA$30,938-CA$27,975
Kenorland Minerals Ltd. (KLD.V) Financial Statements & Key Stats | AlphaPilot