Kenorland Minerals Ltd.
KLD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.21% | -1.80% | -12.75% | 10.86% | -13.39% |
| Total Receivables | -27.86% | 23.58% | -29.55% | 71.23% | 56.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.93% | -25.05% | 92.69% | 27.65% | 11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.88% | -1.02% | -12.26% | 14.46% | -10.88% |
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| Total Current Assets | -18.88% | -1.02% | -12.26% | 14.46% | -10.88% |
| Net Property, Plant & Equipment | -5.47% | 20.61% | -14.85% | -4.49% | -3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.68% | 6.90% | -9.69% | 9.43% | -7.31% |
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| Total Accounts Payable | -82.47% | 138.10% | -74.90% | 1,290.01% | -70.42% |
| Total Accrued Expenses | 4.88% | 152.59% | 10.82% | -15.28% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86% | 1.89% | 9.66% | 3.94% | -2.45% |
| Total Finance Division Other Current Liabilities | -33.39% | 39.31% | -16.23% | 12.84% | -18.06% |
| Total Other Current Liabilities | -33.39% | 39.31% | -16.23% | 12.84% | -18.06% |
| Total Current Liabilities | -37.29% | 66.30% | -36.78% | 68.50% | -23.21% |
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| Total Current Liabilities | -37.29% | 66.30% | -36.78% | 68.50% | -23.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.64% | -27.69% | -15.55% | -15.81% | -18.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.92% | -2.09% | 5.39% | 0.10% | 92.68% |
| Total Liabilities | -14.44% | 39.79% | -25.43% | 41.64% | -0.79% |
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| Common Stock & APIC | 1.78% | -1.67% | 8.45% | 1.21% | -5.13% |
| Retained Earnings | -351.40% | 29.34% | -143.77% | 29.30% | -47.27% |
| Treasury Stock & Other | 5.95% | 4.69% | 8.68% | 2.48% | 22.99% |
| Total Common Equity | -8.35% | 0.27% | -5.68% | 3.43% | -8.43% |
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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 | -8.35% | 0.27% | -5.68% | 3.43% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.35% | 0.27% | -5.68% | 3.43% | -8.43% |
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