Kesselrun Resources Ltd.
KES.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 421.00K | 447.40K | 467.10K | 569.00K | 601.50K |
| Total Receivables | 46.00K | 7.10K | 8.00K | 5.30K | 37.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 13.00K | 15.90K | 19.90K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 470.90K | 467.50K | 491.00K | 594.20K | 642.70K |
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| Total Current Assets | 470.90K | 467.50K | 491.00K | 594.20K | 642.70K |
| Net Property, Plant & Equipment | 7.84M | 7.59M | 7.61M | 7.68M | 7.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.32M | 8.05M | 8.11M | 8.28M | 8.36M |
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| Total Accounts Payable | 1.50K | 16.90K | 14.80K | 1.50K | 1.50K |
| Total Accrued Expenses | 130.70K | 125.20K | 75.80K | 22.30K | 600.00 |
| Short-term Debt | 105.00K | 98.40K | 100.10K | 99.00K | 97.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37M | 1.37M | 1.07M | 1.10M | 1.06M |
| Total Other Current Liabilities | 1.37M | 1.37M | 1.07M | 1.10M | 1.06M |
| Total Current Liabilities | 1.60M | 1.61M | 1.26M | 1.23M | 1.16M |
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| Total Current Liabilities | 1.60M | 1.61M | 1.26M | 1.23M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.00K | 98.40K | 100.10K | 99.00K | 97.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.70K | 289.50K | 338.00K | 383.00K | 427.80K |
| Total Liabilities | 1.89M | 1.90M | 1.60M | 1.61M | 1.59M |
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| Common Stock & APIC | 8.70M | 8.31M | 8.63M | 8.71M | 8.75M |
| Retained Earnings | -4.34M | -4.12M | -4.17M | -4.10M | -4.05M |
| Treasury Stock & Other | 2.06M | 1.97M | 2.05M | 2.06M | 2.07M |
| Total Common Equity | 6.43M | 6.16M | 6.51M | 6.67M | 6.77M |
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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 | 6.43M | 6.16M | 6.51M | 6.67M | 6.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.43M | 6.16M | 6.51M | 6.67M | 6.77M |
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