D
Kenadyr Metals Corp. KENH.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings