Kesselrun Resources Ltd.
KSSRF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $431 | $417 | $567 |
| Short-Term Investments | $264 | $217 | $234 | $219 |
| Receivables | $64 | $10 | $11 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $19 | $22 | $27 |
| Total Curr. Assets | $651 | $677 | $684 | $821 |
| Property Plant & Equip (Net) | $10,840 | $10,980 | $10,611 | $10,611 |
| 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 | $0 |
| Total NC Assets | $10,840 | $10,980 | $10,611 | $10,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,491 | $11,656 | $11,295 | $11,432 |
| Liabilities | – | – | – | – |
| Payables | $2 | $24 | $21 | $2 |
| Short-Term Debt | $145 | $142 | $140 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,068 | $2,160 | $1,594 | $1,555 |
| Total Curr. Liab. | $2,215 | $2,326 | $1,754 | $1,694 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $392 | $419 | $471 | $529 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $392 | $419 | $471 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,607 | $2,745 | $2,225 | $2,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,025 | $12,025 | $12,025 | $12,025 |
| Retained Earnings | -$5,992 | -$5,965 | -$5,806 | -$5,668 |
| AOCI | $2,851 | $2,851 | $2,851 | $2,851 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,884 | $8,911 | $9,070 | $9,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,491 | $11,656 | $11,295 | $11,432 |
| Net Debt | -$172 | -$288 | -$278 | -$430 |