Kenorland Minerals Ltd.
KLD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.95% | 28.97% | -2.11% | -11.33% | 35.25% |
| Total Receivables | -5.08% | -67.42% | -0.50% | 28.77% | -30.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.76% | 235.88% | -53.52% | 6.75% | -43.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.94% | 19.88% | -2.85% | -7.90% | 23.50% |
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| Total Current Assets | -7.94% | 19.88% | -2.85% | -7.90% | 23.50% |
| Net Property, Plant & Equipment | 21.08% | 11.61% | 1.87% | 12.56% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.22% | 15.54% | -1.46% | -3.46% | -6.25% |
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| Total Accounts Payable | 122.46% | -56.82% | 1.87% | -51.48% | 7.21% |
| Total Accrued Expenses | 28.76% | 323.68% | -83.72% | 653.79% | 54.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34% | 2.65% | 0.95% | 6.07% | 1.23% |
| Total Finance Division Other Current Liabilities | -1.93% | 27.15% | 2.42% | -24.11% | -15.11% |
| Total Other Current Liabilities | -1.93% | 27.15% | 2.42% | -24.11% | -15.11% |
| Total Current Liabilities | 8.17% | 20.56% | -9.72% | -20.34% | -9.91% |
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| Total Current Liabilities | 8.17% | 20.56% | -9.72% | -20.34% | -9.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.31% | -10.82% | -10.86% | -5.50% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.48% | -3.41% | -2.10% |
| Total Liabilities | 6.38% | 14.62% | -8.16% | -16.74% | -8.50% |
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| Common Stock & APIC | 2.81% | 22.70% | 1.56% | 2.43% | -1.82% |
| Retained Earnings | -5.31% | -3.78% | 0.02% | -15.95% | -18.23% |
| Treasury Stock & Other | 0.87% | -5.02% | -12.93% | 8.28% | -4.13% |
| Total Common Equity | 1.54% | 15.69% | -0.25% | -0.60% | -5.76% |
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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 | 1.54% | 15.69% | -0.25% | -0.60% | -5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 15.69% | -0.25% | -0.60% | -5.76% |
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