Kenadyr Metals Corp.
KENH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -11.82% | -36.50% | -71.92% | 7,288.72% | -1.48% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -1.95% |
Total Current Assets | -11.82% | -36.50% | -71.92% | 2,164.29% | -1.81% |
|
|||||
Total Current Assets | -11.82% | -36.50% | -71.92% | 2,164.29% | -1.81% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -11.82% | -36.50% | -71.92% | 2,164.29% | -1.81% |
|
|||||
Total Accounts Payable | 1.77% | -5.86% | -42.25% | 14.17% | 9.90% |
Total Accrued Expenses | 1.31% | -8.32% | -45.18% | 73.49% | -2.15% |
Short-term Debt | 2.37% | 0.30% | -71.63% | -5.19% | -0.95% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 7.67% | -6.00% | -45.75% | 19.10% | 6.76% |
|
|||||
Total Current Liabilities | 7.67% | -6.00% | -45.75% | 19.10% | 6.76% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.37% | 0.30% | -71.63% | -5.19% | -0.95% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.67% | -6.00% | -45.75% | 19.10% | 6.76% |
|
|||||
Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | -1.66% | 0.68% | 1.49% | 2.44% | 1.67% |
Treasury Stock & Other | 1.31% | -1.06% | -2.47% | -3.61% | -2.11% |
Total Common Equity | -15.74% | -17.33% | -89.15% | 79.75% | -7.20% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -15.74% | -17.33% | -89.15% | 79.75% | -7.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.74% | -17.33% | -89.15% | 79.75% | -7.20% |
|