Kenadyr Metals Corp.
KNDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $1,273 | $7 | $29 |
| Short-Term Investments | $9 | $25 | $4 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $41 | $4 |
| Total Curr. Assets | $223 | $1,298 | $52 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,861 |
| Total NC Assets | $0 | $0 | $0 | $3,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $1,298 | $51 | $3,908 |
| Liabilities | – | – | – | – |
| Payables | $926 | $1,112 | $704 | $480 |
| Short-Term Debt | $47 | $157 | $113 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $281 | $194 | $44 |
| Total Curr. Liab. | $1,001 | $1,550 | $1,011 | $601 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,001 | $1,550 | $1,002 | $606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,829 | $20,829 | $20,829 | $20,954 |
| Retained Earnings | -$24,089 | -$23,563 | -$24,425 | -$20,342 |
| AOCI | $0 | $2,482 | $2,637 | $2,691 |
| Other Equity | $2,482 | $0 | $0 | $0 |
| Total Equity | -$778 | -$252 | -$959 | $3,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $1,298 | $51 | $3,908 |
| Net Debt | -$167 | -$1,116 | $106 | $47 |