Kenorland Minerals Ltd.
KLDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $952 | $147 | $1,494 | $839 |
| % Growth | 548.2% | -90.2% | 78.1% | – |
| Cost of Goods Sold | $23 | $23 | $22 | $23 |
| Gross Profit | $929 | $123 | $1,471 | $816 |
| % Margin | 97.6% | 84% | 98.5% | 97.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,278 | $1,241 | $1,314 | $2,563 |
| SG&A Expenses | $1,377 | $1,328 | $1,392 | $2,615 |
| Sales & Mktg Exp. | $98 | $87 | $77 | $52 |
| Other Operating Expenses | $172 | $284 | $159 | $214 |
| Operating Expenses | $1,548 | $1,611 | $1,551 | $2,829 |
| Operating Income | -$619 | -$1,488 | -$80 | -$2,013 |
| % Margin | -65% | -1,012.8% | -5.3% | -240% |
| Other Income/Exp. Net | $1,170 | -$5,260 | $1,156 | $894 |
| Pre-Tax Income | $551 | -$6,748 | $1,077 | -$1,119 |
| Tax Expense | $0 | $0 | $0 | $1,774 |
| Net Income | $551 | -$6,748 | $1,077 | -$2,893 |
| % Margin | 57.9% | -4,592.9% | 72.1% | -344.9% |
| EPS | 0.01 | -0.087 | 0.01 | -0.042 |
| % Growth | 111.5% | -968% | 123.7% | – |
| EPS Diluted | 0.01 | -0.09 | 0.01 | -0.042 |
| Weighted Avg Shares Out | 78,397 | 77,703 | 76,990 | 68,626 |
| Weighted Avg Shares Out Dil | 84,144 | 77,703 | 79,632 | 68,626 |
| Supplemental Information | – | – | – | – |
| Interest Income | $360 | $272 | $295 | $313 |
| Interest Expense | $5 | $6 | $6 | $7 |
| Depreciation & Amortization | $23 | $23 | $22 | $23 |
| EBITDA | $579 | -$6,719 | $1,105 | -$1,089 |
| % Margin | 60.8% | -4,573% | 74% | -129.8% |