Kenorland Minerals Ltd. (KLDCF)
USD 0.85
(0.0%)
USD 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 50.08 Million | 55.55 Million | 24.47 Million | 17.72 Million | 2.99 Million | 663.08 Thousand |
| Total Current Assets | 29.15 Million | 27.86 Million | 11.42 Million | 13.75 Million | 1.06 Million | 333.04 Thousand |
| Cash And Short Term Investments | 25.43 Million | 24.13 Million | 9.41 Million | 12.54 Million | 659.46 Thousand | 327.99 Thousand |
| Cash and Cash Equivalents | 25.43 Million | 24.13 Million | 9.41 Million | 12.54 Million | 659.46 Thousand | 327.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.2 Million | 2.42 Million | 1.89 Million | 1.02 Million | 390.16 Thousand | 5048.00 |
| Inventory | 1.00 | - | - | - | 1.00 | - |
| Other Current Assets | 520.19 Thousand | 1.3 Million | 113.07 Thousand | 187.74 Thousand | 398.34 Thousand | - |
| Total Non-Current Assets | 20.92 Million | 27.68 Million | 13.04 Million | 3.96 Million | 1.92 Million | 330.04 Thousand |
| Net PPE | 318.37 Thousand | 13.64 Million | 10.61 Million | 3.33 Million | 1.11 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.5 Million | 14.04 Million | 2.43 Million | 631.31 Thousand | 585.96 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.1 Million | - | - | 1473.00 | 221.82 Thousand | 330.04 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.63 Million | 10.57 Million | 3.98 Million | 4.35 Million | 876 Thousand | 88.16 Thousand |
| Total Current Liabilities | 5.73 Million | 8.25 Million | 3.27 Million | 3.83 Million | 822.68 Thousand | 88.16 Thousand |
| Account Payables | 831.14 Thousand | 1.34 Million | 907.36 Thousand | 321.55 Thousand | 167.04 Thousand | - |
| Tax Payables | 268.45 Thousand | 426.01 Thousand | 17.86 Thousand | 1.29 Million | 7285.00 | - |
| Short Term Debt | 69.25 Thousand | - | 12.47 Thousand | 28.49 Thousand | 19.12 Thousand | - |
| Deferred Revenue | 268.45 Thousand | - | - | 2.04 Million | 48.49 Thousand | - |
| Other Current Liabilities | 4.56 Million | 6.91 Million | 2.35 Million | 1.44 Million | 588.01 Thousand | 88.16 Thousand |
| Total Non Current Liabilities | 1.9 Million | 2.32 Million | 710.45 Thousand | 513.09 Thousand | 53.32 Thousand | - |
| Long-Term Debt | 217.7 Thousand | - | 100 Thousand | 92.47 Thousand | 29.48 Thousand | - |
| Deferred Revenue Non Current | -217.7 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.7 Thousand | - | 610.45 Thousand | 420.62 Thousand | 23.83 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 42.44 Million | 44.97 Million | 20.48 Million | 13.36 Million | 2.11 Million | 574.91 Thousand |
| Stock Holders Equity | 42.44 Million | 44.97 Million | 20.48 Million | 13.36 Million | 2.11 Million | 574.91 Thousand |
| Common Stock | 30.84 Million | 30.61 Million | 23.09 Million | 17.57 Million | 2.05 Million | 604 Thousand |
| Retained Earnings | 7.05 Million | 11.12 Million | -5.23 Million | -6.36 Million | -175.97 Thousand | -225.08 Thousand |
| Accumulated other comprehensive income | 4.54 Million | 3.22 Million | 2.63 Million | 2.16 Million | 235.58 Thousand | 196 Thousand |
| Common Stock Equity | 42.44 Million | 44.97 Million | 20.48 Million | 13.36 Million | 2.11 Million | 574.91 Thousand |
| Capital Lease Obligation | 217.7 Thousand | - | 12.47 Thousand | 40.97 Thousand | 48.61 Thousand | - |
| Total Investments | 3.5 Million | 14.04 Million | 2.43 Million | 631.31 Thousand | 585.96 Thousand | - |
| Total Debt | 286.95 Thousand | - | 112.47 Thousand | 120.97 Thousand | 48.61 Thousand | - |
| Net Debt | -25.14 Million | -24.13 Million | -9.3 Million | -12.42 Million | -610.85 Thousand | -327.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.09 Million | 50.6 Million | 50.08 Million | 50.08 Million | 53.13 Million | 55.48 Million |
| Total Current Assets | 35.19 Million | 29.04 Million | 29.15 Million | 29.15 Million | 32.42 Million | 25.7 Million |
| Cash And Short Term Investments | 33.27 Million | 25.52 Million | 25.43 Million | 25.43 Million | 29.37 Million | 21.26 Million |
| Cash and Cash Equivalents | 33.27 Million | 25.52 Million | 25.43 Million | 25.43 Million | 29.37 Million | 21.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.07 Million | 3.27 Million | 3.2 Million | 3.2 Million | 2.55 Million | 3.58 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 859.14 Thousand |
| Other Current Assets | 841.72 Thousand | 247.95 Thousand | 520.19 Thousand | 520.19 Thousand | 499.11 Thousand | -100.00 |
| Total Non-Current Assets | 23.9 Million | 21.55 Million | 20.92 Million | 20.92 Million | 20.7 Million | 29.78 Million |
| Net PPE | 275.29 Thousand | 295.68 Thousand | 318.37 Thousand | 318.37 Thousand | 15.85 Million | 15.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.37 Million | 3.36 Million | 3.5 Million | 3.5 Million | 4.85 Million | 14.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.25 Million | 17.89 Million | 17.1 Million | 17.1 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.33 Million | 7.19 Million | 7.63 Million | 7.63 Million | 9.39 Million | 10.04 Million |
| Total Current Liabilities | 6.46 Million | 5.3 Million | 5.73 Million | 5.73 Million | 7.36 Million | 8 Million |
| Account Payables | 378.95 Thousand | 868.19 Thousand | 831.14 Thousand | 831.14 Thousand | 1.75 Million | 1.6 Million |
| Tax Payables | 215.72 Thousand | 28.76 Thousand | 268.45 Thousand | 268.45 Thousand | 472.28 Thousand | 493.15 Thousand |
| Short Term Debt | 74.31 Thousand | 71.68 Thousand | 69.25 Thousand | 69.25 Thousand | 66.88 Thousand | 64.59 Thousand |
| Deferred Revenue | - | - | 268.45 Thousand | 268.45 Thousand | - | - |
| Other Current Liabilities | 6.01 Million | 4.36 Million | 4.56 Million | 4.56 Million | 5.54 Million | 6.34 Million |
| Total Non Current Liabilities | 1.86 Million | 1.88 Million | 1.9 Million | 1.9 Million | 2.02 Million | 2.04 Million |
| Long-Term Debt | 179.33 Thousand | 198.91 Thousand | 217.7 Thousand | 217.7 Thousand | 235.94 Thousand | 253.64 Thousand |
| Deferred Revenue Non Current | 1.68 Million | -198.91 Thousand | -217.7 Thousand | -217.7 Thousand | -1.78 Million | -1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.68 Million | 198.91 Thousand | 217.7 Thousand | 217.7 Thousand | 1.78 Million | 1.78 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 50.76 Million | 43.41 Million | 42.44 Million | 42.44 Million | 43.74 Million | 45.43 Million |
| Stock Holders Equity | 50.76 Million | 43.41 Million | 42.44 Million | 42.44 Million | 43.74 Million | 45.43 Million |
| Common Stock | 39.83 Million | 32.12 Million | 30.84 Million | 30.84 Million | 30.84 Million | 30.75 Million |
| Retained Earnings | 7.03 Million | 7.23 Million | 7.05 Million | 7.05 Million | 8.59 Million | 10.28 Million |
| Accumulated other comprehensive income | 3.89 Million | 4.06 Million | 4.54 Million | 4.54 Million | 4.3 Million | 4.39 Million |
| Common Stock Equity | 50.76 Million | 43.41 Million | 42.44 Million | 42.44 Million | 43.74 Million | 45.43 Million |
| Capital Lease Obligation | 179.33 Thousand | 198.91 Thousand | 217.7 Thousand | 217.7 Thousand | 302.82 Thousand | 318.23 Thousand |
| Total Investments | 3.37 Million | 3.36 Million | 3.5 Million | 3.5 Million | 4.85 Million | 14.11 Million |
| Total Debt | 253.64 Thousand | 270.6 Thousand | 286.95 Thousand | 286.95 Thousand | 302.82 Thousand | 318.23 Thousand |
| Net Debt | -33.02 Million | -25.25 Million | -25.14 Million | -25.14 Million | -29.07 Million | -20.94 Million |
NBDG
WEEEF
0A18
9270
BHE
8015