Kenorland Minerals Ltd.
KLDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,923 | $25,847 | $31,220 | $28,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,421 | $1,918 | $2,870 | $1,678 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $866 | $1,132 | $619 | $485 |
| Total Curr. Assets | $29,210 | $28,897 | $34,709 | $30,355 |
| Property Plant & Equip (Net) | $23,878 | $19,385 | $23,991 | $25,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,107 | $6,855 | $5,647 | $3,365 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30,985 | $26,241 | $29,638 | $28,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,195 | $55,138 | $64,347 | $58,865 |
| Liabilities | – | – | – | – |
| Payables | $2,108 | $867 | $3,640 | $262 |
| Short-Term Debt | $90 | $87 | $83 | $80 |
| Tax Payable | $31 | $64 | $32 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,451 | $4,682 | $5,746 | $5,278 |
| Total Curr. Liab. | $9,681 | $5,700 | $9,502 | $5,645 |
| LT Debt | $68 | $93 | $116 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,460 | $3,460 | $3,460 | $3,460 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,528 | $3,553 | $3,576 | $3,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $179 | $199 | $218 |
| Total Liabilities | $13,209 | $9,253 | $13,077 | $9,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,676 | $42,497 | $41,297 | $40,847 |
| Retained Earnings | -$1,429 | -$1,980 | $4,768 | $3,691 |
| AOCI | $5,739 | $5,368 | $5,205 | $5,084 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,986 | $45,885 | $51,270 | $49,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,195 | $55,138 | $64,347 | $58,865 |
| Net Debt | -$25,764 | -$25,668 | -$31,022 | -$27,975 |