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% |
|
|
|||||
