Kenadyr Metals Corp. (KNDYF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 979.14 Thousand | 38.28 Thousand | 3.06 Million | 3.17 Million | 3.62 Million | 4.45 Million |
| Total Current Assets | 979.14 Thousand | 38.28 Thousand | 26.54 Thousand | 147.44 Thousand | 288.93 Thousand | 891.78 Thousand |
| Cash And Short Term Investments | 960.47 Thousand | 5296.69 | 23.29 Thousand | 94.8 Thousand | 183.44 Thousand | 380.76 Thousand |
| Cash and Cash Equivalents | 960.47 Thousand | 5296.69 | 23.29 Thousand | 94.8 Thousand | 183.44 Thousand | 380.76 Thousand |
| Short Term Investments | 18.68 Thousand | 2988.29 | 3253.38 | 52.43 Thousand | 47.23 Thousand | 459.11 Thousand |
| Net Receivables | - | - | 339.96 | 276.30 | 58.18 Thousand | 52.17 Thousand |
| Inventory | - | - | -0.53 | 0.70 | 1.00 | 1.00 |
| Other Current Assets | 18.67 Thousand | 32.98 Thousand | 2912.57 | 52.36 Thousand | 47.3 Thousand | 458.84 Thousand |
| Total Non-Current Assets | - | - | 3.04 Million | 3.02 Million | 3.34 Million | 3.56 Million |
| Net PPE | - | - | 10.29 Thousand | 20.44 Thousand | 61.81 Thousand | 86.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 675.05 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 3.02 Million | 3 Million | 3.27 Million | 2.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.16 Million | 746.03 Thousand | 475.32 Thousand | 120.12 Thousand | 133.88 Thousand | 42.86 Thousand |
| Total Current Liabilities | 1.16 Million | 746.03 Thousand | 475.32 Thousand | 120.12 Thousand | 133.88 Thousand | 42.86 Thousand |
| Account Payables | 1.11 Million | 704.27 Thousand | 480.37 Thousand | 114.23 Thousand | 135.05 Thousand | 8459.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 118.38 Thousand | 83.37 Thousand | 60.56 Thousand | - | - | - |
| Deferred Revenue | -1.11 Million | -704.27 Thousand | -480.37 Thousand | - | - | - |
| Other Current Liabilities | 1.05 Million | 662.66 Thousand | 414.76 Thousand | 5885.00 | -1174.00 | 34.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | -1.00 |
| Total Equity | -190.04 Thousand | -707.75 Thousand | 2.59 Million | 3.05 Million | 3.49 Million | 4.41 Million |
| Stock Holders Equity | -190.04 Thousand | -707.75 Thousand | 2.59 Million | 3.05 Million | 3.49 Million | 4.41 Million |
| Common Stock | 15.71 Million | 15.36 Million | 16.44 Million | 16.34 Million | 15.55 Million | 14.39 Million |
| Retained Earnings | -17.77 Million | -18.01 Million | -15.96 Million | -15.33 Million | -14.18 Million | -11.82 Million |
| Accumulated other comprehensive income | 1.87 Million | 1.94 Million | 2.11 Million | 2.04 Million | 2.12 Million | 1.84 Million |
| Common Stock Equity | -190.04 Thousand | -707.75 Thousand | 2.59 Million | 3.05 Million | 3.49 Million | 4.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.68 Thousand | 2988.29 | 3253.38 | 52.43 Thousand | 47.23 Thousand | 675.05 Thousand |
| Total Debt | 118.38 Thousand | 83.37 Thousand | 60.56 Thousand | - | - | - |
| Net Debt | -842.08 Thousand | 78.07 Thousand | 37.27 Thousand | -94.8 Thousand | -183.44 Thousand | -380.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 175.2 Thousand | 275.74 Thousand | 979.14 Thousand | 979.14 Thousand | 43.17 Thousand | 44.17 Thousand |
| Total Current Assets | 175.2 Thousand | 275.74 Thousand | 979.14 Thousand | 979.14 Thousand | 43.17 Thousand | 44.17 Thousand |
| Cash And Short Term Investments | 167.24 Thousand | 270.05 Thousand | 960.47 Thousand | 960.47 Thousand | 2412.20 | 2801.84 |
| Cash and Cash Equivalents | 167.24 Thousand | 270.05 Thousand | 960.47 Thousand | 960.47 Thousand | 2412.20 | 2801.84 |
| Short Term Investments | - | - | 18.68 Thousand | 18.68 Thousand | 10.82 Thousand | 10.69 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7955.86 | 5690.78 | 18.67 Thousand | 18.67 Thousand | 40.75 Thousand | 41.37 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 598.41 Thousand | 636.34 Thousand | 1.16 Million | 1.16 Million | 981.06 Thousand | 921.88 Thousand |
| Total Current Liabilities | 598.41 Thousand | 636.34 Thousand | 1.16 Million | 1.16 Million | 981.06 Thousand | 921.88 Thousand |
| Account Payables | 626.4 Thousand | 658.42 Thousand | 1.11 Million | 1.11 Million | 997.45 Thousand | 888.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.78 Thousand | 33.71 Thousand | 118.38 Thousand | 118.38 Thousand | 124.72 Thousand | 126.41 Thousand |
| Deferred Revenue | -626.4 Thousand | -658.42 Thousand | -1.11 Million | -1.11 Million | -997.45 Thousand | -888.55 Thousand |
| Other Current Liabilities | 564.63 Thousand | 602.63 Thousand | 1.05 Million | 1.05 Million | 856.33 Thousand | 795.46 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -423.21 Thousand | -360.59 Thousand | -190.04 Thousand | -190.04 Thousand | -937.89 Thousand | -877.71 Thousand |
| Stock Holders Equity | -423.21 Thousand | -360.59 Thousand | -190.04 Thousand | -190.04 Thousand | -937.89 Thousand | -877.71 Thousand |
| Common Stock | 15.21 Million | 15.37 Million | 15.71 Million | 15.71 Million | 15.33 Million | 15.71 Million |
| Retained Earnings | -17.45 Million | -17.56 Million | -17.77 Million | -17.77 Million | -18.21 Million | -18.58 Million |
| Accumulated other comprehensive income | 1.81 Million | 1.83 Million | 1.87 Million | 1.87 Million | 1.94 Million | 1.98 Million |
| Common Stock Equity | -423.21 Thousand | -360.59 Thousand | -190.04 Thousand | -190.04 Thousand | -937.89 Thousand | -877.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 18.68 Thousand | 18.68 Thousand | 10.82 Thousand | 10.69 Thousand |
| Total Debt | 33.78 Thousand | 33.71 Thousand | 118.38 Thousand | 118.38 Thousand | 124.72 Thousand | 126.41 Thousand |
| Net Debt | -133.46 Thousand | -236.34 Thousand | -842.08 Thousand | -842.08 Thousand | 122.31 Thousand | 123.61 Thousand |
RNSHF
0189
SIV
NATR
RPL
1729