Kenorland Minerals Ltd.
KLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.61M | 18.95M | 21.72M | 19.59M | 22.62M |
| Total Receivables | 1.74M | 1.41M | 2.00M | 1.17M | 747.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 622.00K | 829.90K | 430.70K | 337.40K | 302.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.97M | 21.19M | 24.15M | 21.10M | 23.67M |
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| Total Current Assets | 20.97M | 21.19M | 24.15M | 21.10M | 23.67M |
| Net Property, Plant & Equipment | 17.14M | 14.21M | 16.69M | 17.48M | 18.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.22M | 40.43M | 44.77M | 40.91M | 44.14M |
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| Total Accounts Payable | 1.51M | 635.70K | 2.53M | 182.20K | 616.00K |
| Total Accrued Expenses | 1.17M | 462.10K | 417.00K | 492.20K | 539.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80K | 63.60K | 58.00K | 55.80K | 57.20K |
| Total Finance Division Other Current Liabilities | 4.20M | 3.02M | 3.60M | 3.19M | 3.90M |
| Total Other Current Liabilities | 4.20M | 3.02M | 3.60M | 3.19M | 3.90M |
| Total Current Liabilities | 6.95M | 4.18M | 6.61M | 3.92M | 5.11M |
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| Total Current Liabilities | 6.95M | 4.18M | 6.61M | 3.92M | 5.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.10K | 67.90K | 80.40K | 95.50K | 117.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.54M | 2.41M | 2.40M | 1.25M |
| Total Liabilities | 9.48M | 6.78M | 9.10M | 6.42M | 6.47M |
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| Common Stock & APIC | 30.64M | 31.16M | 28.73M | 28.39M | 29.92M |
| Retained Earnings | -1.03M | -1.45M | 3.32M | 2.57M | 4.87M |
| Treasury Stock & Other | 4.12M | 3.94M | 3.62M | 3.53M | 2.87M |
| Total Common Equity | 33.73M | 33.64M | 35.67M | 34.49M | 37.66M |
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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 | 33.73M | 33.64M | 35.67M | 34.49M | 37.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.73M | 33.64M | 35.67M | 34.49M | 37.66M |
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