Kesselrun Resources Ltd.
KSSRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567 | $438 | $1,634 | $3,083 |
| Short-Term Investments | $219 | $293 | $459 | $739 |
| Receivables | $7 | $17 | $250 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $19 | $149 | $54 |
| Total Curr. Assets | $821 | $766 | $2,493 | $4,004 |
| Property Plant & Equip (Net) | $10,611 | $10,216 | $9,323 | $5,585 |
| 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 | $10,611 | $10,216 | $9,323 | $5,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,432 | $10,982 | $11,816 | $9,589 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $137 | $126 | $117 | $108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $820 | $292 |
| Other Curr. Liab. | $1,555 | $667 | $197 | $423 |
| Total Curr. Liab. | $1,694 | $796 | $1,136 | $826 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $529 | $672 | $598 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $529 | $672 | $598 | $0 |
| Other Liabilities | $0 | $0 | -$598 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,223 | $1,468 | $1,136 | $826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,025 | $12,015 | $12,015 | $10,473 |
| Retained Earnings | -$5,668 | -$5,352 | -$4,186 | -$4,032 |
| AOCI | $2,851 | $2,851 | $2,851 | $2,322 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,208 | $9,514 | $10,680 | $8,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,432 | $10,982 | $11,816 | $9,589 |
| Net Debt | -$430 | -$311 | -$1,518 | -$2,975 |