Kesselrun Resources Ltd. (KES.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.98 Million | 11.81 Million | 9.58 Million | 4.48 Million | 3.57 Million | 4.3 Million |
| Total Current Assets | 765.66 Thousand | 2.49 Million | 4 Million | 1.76 Million | 1.08 Million | 1.82 Million |
| Cash And Short Term Investments | 730.44 Thousand | 2.09 Million | 3.82 Million | 1.72 Million | 1.07 Million | 1.78 Million |
| Cash and Cash Equivalents | 437.64 Thousand | 1.63 Million | 3.08 Million | 770.57 Thousand | 197.13 Thousand | 49.02 Thousand |
| Short Term Investments | 292.79 Thousand | 459.22 Thousand | 739.16 Thousand | 957.82 Thousand | 873.45 Thousand | 1.73 Million |
| Net Receivables | 16.56 Thousand | 250.34 Thousand | 128.13 Thousand | 7940.00 | 8946.00 | 29.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 18.66 Thousand | 149.19 Thousand | 53.6 Thousand | 27.45 Thousand | 8156.00 | 10.5 Thousand |
| Total Non-Current Assets | 10.21 Million | 9.32 Million | 5.58 Million | 2.72 Million | 2.48 Million | 2.47 Million |
| Net PPE | 10.21 Million | 9.32 Million | 5.58 Million | 2.72 Million | 2.48 Million | 2.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Million | 1.13 Million | 825.57 Thousand | 602.24 Thousand | 507.52 Thousand | 416.9 Thousand |
| Total Current Liabilities | 795.59 Thousand | 1.13 Million | 825.57 Thousand | 602.24 Thousand | 507.52 Thousand | 416.9 Thousand |
| Account Payables | 2017.00 | 2536.00 | 2750.00 | 375.00 | 91.00 | 470.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 126.22 Thousand | 116.55 Thousand | 107.62 Thousand | 99.37 Thousand | 91.73 Thousand | 84.7 Thousand |
| Deferred Revenue | - | 819.87 Thousand | 291.95 Thousand | - | - | - |
| Other Current Liabilities | 667.35 Thousand | 196.88 Thousand | 423.24 Thousand | 502.49 Thousand | 415.69 Thousand | 331.72 Thousand |
| Total Non Current Liabilities | 672 Thousand | 598 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -598 Thousand | - | - | - | - |
| Total Equity | 9.51 Million | 10.67 Million | 8.76 Million | 3.88 Million | 3.06 Million | 3.88 Million |
| Stock Holders Equity | 9.51 Million | 10.67 Million | 8.76 Million | 3.88 Million | 3.06 Million | 3.88 Million |
| Common Stock | 12.01 Million | 12.01 Million | 10.47 Million | 6.58 Million | 5.99 Million | 5.99 Million |
| Retained Earnings | -5.35 Million | -4.18 Million | -4.03 Million | -3.32 Million | -3.49 Million | -2.67 Million |
| Accumulated other comprehensive income | 2.85 Million | 2.85 Million | 2.32 Million | 625.56 Thousand | 559.84 Thousand | 560.63 Thousand |
| Common Stock Equity | 9.51 Million | 10.67 Million | 8.76 Million | 3.88 Million | 3.06 Million | 3.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 292.79 Thousand | 459.22 Thousand | 739.16 Thousand | 957.82 Thousand | 873.45 Thousand | 1.73 Million |
| Total Debt | 126.22 Thousand | 116.55 Thousand | 107.62 Thousand | 99.37 Thousand | 91.73 Thousand | 84.7 Thousand |
| Net Debt | -311.41 Thousand | -1.51 Million | -2.97 Million | -671.19 Thousand | -105.39 Thousand | 35.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.49 Million | 11.59 Million | 11.33 Million | 10.98 Million | 10.98 Million | 11.05 Million |
| Total Current Assets | 883.36 Thousand | 679.01 Thousand | 759.64 Thousand | 765.66 Thousand | 765.66 Thousand | 842.37 Thousand |
| Cash And Short Term Investments | 826.72 Thousand | 629.83 Thousand | 693.77 Thousand | 730.44 Thousand | 730.44 Thousand | 827.24 Thousand |
| Cash and Cash Equivalents | 569.54 Thousand | 445.2 Thousand | 486.11 Thousand | 437.64 Thousand | 437.64 Thousand | 494.97 Thousand |
| Short Term Investments | 257.17 Thousand | 184.62 Thousand | 207.65 Thousand | 292.79 Thousand | 292.79 Thousand | 332.27 Thousand |
| Net Receivables | 51.97 Thousand | 38.87 Thousand | 48.64 Thousand | 16.56 Thousand | 16.56 Thousand | 12.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4667.00 | 10.3 Thousand | 17.22 Thousand | 18.66 Thousand | 18.66 Thousand | 3058.00 |
| Total Non-Current Assets | 10.61 Million | 10.91 Million | 10.57 Million | 10.21 Million | 10.21 Million | 10.21 Million |
| Net PPE | 10.61 Million | 10.91 Million | 10.57 Million | 10.21 Million | 10.21 Million | 10.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.18 Million | 2.28 Million | 1.95 Million | 1.46 Million | 1.46 Million | 697.27 Thousand |
| Total Current Liabilities | 1.6 Million | 1.67 Million | 1.29 Million | 795.59 Thousand | 795.59 Thousand | 697.27 Thousand |
| Account Payables | 2115.00 | 25.23 Thousand | 23.13 Thousand | 2017.00 | 2017.00 | 37.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 134.01 Thousand | 131.4 Thousand | 128.79 Thousand | 126.22 Thousand | 126.22 Thousand | 123.71 Thousand |
| Deferred Revenue | -2115.00 | -25.23 Thousand | -23.13 Thousand | - | - | - |
| Other Current Liabilities | 1.46 Million | 1.54 Million | 1.16 Million | 667.35 Thousand | 667.35 Thousand | 573.52 Thousand |
| Total Non Current Liabilities | 588 Thousand | 614 Thousand | 665 Thousand | 672 Thousand | 672 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.3 Million | 9.3 Million | 9.37 Million | 9.51 Million | 9.51 Million | 10.36 Million |
| Stock Holders Equity | 9.3 Million | 9.3 Million | 9.37 Million | 9.51 Million | 9.51 Million | 10.36 Million |
| Common Stock | 12.02 Million | 12.02 Million | 12.02 Million | 12.01 Million | 12.01 Million | 12.01 Million |
| Retained Earnings | -5.57 Million | -5.56 Million | -5.49 Million | -5.35 Million | -5.35 Million | -4.5 Million |
| Accumulated other comprehensive income | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Common Stock Equity | 9.3 Million | 9.3 Million | 9.37 Million | 9.51 Million | 9.51 Million | 10.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 257.17 Thousand | 184.62 Thousand | 207.65 Thousand | 292.79 Thousand | 292.79 Thousand | 332.27 Thousand |
| Total Debt | 134.01 Thousand | 131.4 Thousand | 128.79 Thousand | 126.22 Thousand | 126.22 Thousand | 123.71 Thousand |
| Net Debt | -435.53 Thousand | -313.8 Thousand | -357.32 Thousand | -311.41 Thousand | -311.41 Thousand | -371.25 Thousand |
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