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 | 1,061.65% | 1,197.78% | 699.71% | 11,739.76% | 20.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.99% | 296.38% | 327.75% | 2,465.80% | 294.55% |
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| Total Current Assets | 255.99% | 296.38% | 327.75% | 2,465.80% | 294.55% |
| 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 | 255.99% | 296.38% | 327.75% | 2,465.80% | -98.45% |
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| Total Accounts Payable | -36.83% | -31.79% | -15.97% | 61.78% | 52.42% |
| Total Accrued Expenses | -11.66% | -14.68% | -12.79% | 48.43% | 85.20% |
| Short-term Debt | -72.39% | -73.28% | -72.33% | 42.28% | 58.41% |
| 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 | -34.60% | -35.15% | -23.68% | 57.04% | 56.60% |
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| Total Current Liabilities | -34.60% | -35.15% | -23.68% | 57.04% | 56.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.39% | -73.28% | -72.33% | 42.28% | 58.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.60% | -35.15% | -23.68% | 57.04% | 56.60% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.66% |
| Retained Earnings | 2.98% | 6.15% | 2.97% | 1.14% | -22.61% |
| Treasury Stock & Other | -5.77% | -8.95% | -5.97% | -3.55% | 0.21% |
| Total Common Equity | 48.00% | 51.83% | 53.13% | 73.10% | -143.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.00% | 51.83% | 53.13% | 73.10% | -143.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.00% | 51.83% | 53.13% | 73.10% | -143.29% |
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