Kenorland Minerals Ltd.

KLD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28,192CA$25,430CA$24,133CA$9,419
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,678CA$3,208CA$2,426CA$1,898
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$485CA$520CA$1,301CA$113
Total Curr. AssetsCA$30,355CA$29,158CA$27,861CA$11,430
Property Plant & Equip (Net)CA$231CA$17,420CA$13,644CA$10,614
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,365CA$3,504CA$14,046CA$2,435
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$24,913CA$0CA$0CA$0
Total NC AssetsCA$28,509CA$20,924CA$27,690CA$13,049
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58,865CA$50,083CA$55,551CA$24,479
Liabilities––––
PayablesCA$262CA$831CA$1,341CA$907
Short-Term DebtCA$161CA$69CA$0CA$12
Tax PayableCA$24CA$268CA$426CA$18
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,198CA$4,563CA$6,485CA$2,341
Total Curr. Liab.CA$5,645CA$5,732CA$8,252CA$3,279
LT DebtCA$137CA$218CA$0CA$100
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,460CA$1,686CA$2,325CA$0
Other NC Liab.CA$0CA$0CA$0CA$610
Total NC Liab.CA$3,597CA$1,904CA$2,325CA$710
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$218CA$287CA$0CA$12
Total LiabilitiesCA$9,242CA$7,635CA$10,577CA$3,989
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,847CA$30,849CA$30,619CA$23,091
Retained EarningsCA$3,691CA$7,050CA$11,130-CA$5,238
AOCICA$5,084CA$4,548CA$3,225CA$2,636
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$49,622CA$42,447CA$44,974CA$20,489
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$58,865CA$50,083CA$55,551CA$24,479
Net Debt-CA$27,894-CA$25,143-CA$24,133-CA$9,306