Kenorland Minerals Ltd.
KLD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$157,577 | CA$148,413 | CA$100,857 | CA$96,279 |
| - Cash | CA$25,923 | CA$25,847 | CA$31,220 | CA$28,192 |
| + Debt | CA$159 | CA$179 | CA$199 | CA$218 |
| Enterprise Value | CA$131,813 | CA$122,746 | CA$69,836 | CA$68,304 |
| Revenue | CA$952 | CA$147 | CA$1,494 | CA$839 |
| % Growth | 548.2% | -90.2% | 78.1% | – |
| Gross Profit | CA$929 | CA$123 | CA$1,471 | CA$816 |
| % Margin | 97.6% | 84% | 98.5% | 97.3% |
| EBITDA | CA$583 | -CA$6,719 | CA$1,105 | -CA$1,089 |
| % Margin | 61.2% | -4,573% | 74% | -129.8% |
| Net Income | CA$551 | -CA$6,748 | CA$1,077 | -CA$2,893 |
| % Margin | 57.9% | -4,592.9% | 72.1% | -344.9% |
| EPS Diluted | 0.007 | -0.087 | 0.014 | -0.038 |
| % Growth | 107.6% | -743% | 135.5% | – |
| Operating Cash Flow | -CA$348 | -CA$193 | -CA$1,162 | -CA$554 |
| Capital Expenditures | CA$0 | CA$0 | -CA$5,709 | CA$0 |
| Free Cash Flow | -CA$348 | -CA$193 | -CA$6,870 | -CA$554 |