Kenorland Minerals Ltd.
KLDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $159,320 | $149,019 | $108,323 | $90,095 |
| - Cash | $25,923 | $25,847 | $31,220 | $28,192 |
| + Debt | $159 | $179 | $199 | $218 |
| Enterprise Value | $133,556 | $123,352 | $77,301 | $62,120 |
| Revenue | $952 | $147 | $1,494 | $839 |
| % Growth | 548.2% | -90.2% | 78.1% | – |
| Gross Profit | $929 | $123 | $1,471 | $816 |
| % Margin | 97.6% | 84% | 98.5% | 97.3% |
| EBITDA | $579 | -$6,719 | $1,105 | -$1,089 |
| % Margin | 60.8% | -4,573% | 74% | -129.8% |
| Net Income | $551 | -$6,748 | $1,077 | -$2,893 |
| % Margin | 57.9% | -4,592.9% | 72.1% | -344.9% |
| EPS Diluted | 0.01 | -0.09 | 0.01 | -0.042 |
| % Growth | 111.1% | -1,000% | 123.7% | – |
| Operating Cash Flow | -$348 | -$193 | -$1,162 | -$554 |
| Capital Expenditures | $0 | -$8,129 | -$5,709 | $0 |
| Free Cash Flow | -$348 | -$8,322 | -$6,870 | -$554 |