Kenorland Minerals Ltd.

KLD.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28CA$25CA$24CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$30CA$29CA$28CA$11
Property Plant & Equip (Net)CA$0CA$17CA$14CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$4CA$14CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25CA$0CA$0CA$0
Total NC AssetsCA$29CA$21CA$28CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$59CA$50CA$56CA$24
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$5CA$6CA$2
Total Curr. Liab.CA$6CA$6CA$8CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$2CA$2CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$4CA$2CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$8CA$11CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41CA$31CA$31CA$23
Retained EarningsCA$4CA$7CA$11-CA$5
AOCICA$5CA$5CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$50CA$42CA$45CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$59CA$50CA$56CA$24
Net Debt-CA$28-CA$25-CA$24-CA$9