Kenorland Minerals Ltd.
KLDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,192 | $25,430 | $24,133 | $9,419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,678 | $3,208 | $2,426 | $1,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $485 | $520 | $1,301 | $113 |
| Total Curr. Assets | $30,355 | $29,158 | $27,861 | $11,430 |
| Property Plant & Equip (Net) | $25,145 | $17,420 | $13,644 | $10,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,365 | $3,504 | $14,046 | $2,435 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28,509 | $20,924 | $27,690 | $13,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,865 | $50,083 | $55,551 | $24,479 |
| Liabilities | – | – | – | – |
| Payables | $262 | $831 | $1,341 | $907 |
| Short-Term Debt | $80 | $69 | $0 | $12 |
| Tax Payable | $24 | $268 | $426 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,278 | $4,563 | $6,485 | $2,341 |
| Total Curr. Liab. | $5,645 | $5,732 | $8,252 | $3,279 |
| LT Debt | $137 | $218 | $0 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,460 | $0 | $2,325 | $0 |
| Other NC Liab. | $0 | $1,686 | $0 | $610 |
| Total NC Liab. | $3,597 | $1,904 | $2,325 | $710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $69 | $0 | $12 |
| Total Liabilities | $9,242 | $7,635 | $10,577 | $3,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,847 | $30,849 | $30,619 | $23,091 |
| Retained Earnings | $3,691 | $7,050 | $11,130 | -$5,238 |
| AOCI | $5,084 | $4,548 | $3,225 | $2,636 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,622 | $42,447 | $44,974 | $20,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,865 | $50,083 | $55,551 | $24,479 |
| Net Debt | -$27,975 | -$25,143 | -$24,133 | -$9,306 |