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 | -23.26% | -17.74% | -22.05% | 15.23% | 1.75% |
| Total Receivables | 7.53% | 132.55% | 78.63% | -17.39% | -51.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.72% | 105.42% | 34.94% | 135.23% | -14.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.37% | -11.42% | -17.61% | 12.58% | -4.45% |
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| Total Current Assets | -19.37% | -11.42% | -17.61% | 12.58% | -4.45% |
| Net Property, Plant & Equipment | -7.27% | -5.59% | -5.23% | 24.22% | 32.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.60% | -2.09% | -6.37% | 19.79% | 7.88% |
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| Total Accounts Payable | 45.66% | 145.71% | 129.58% | 294.98% | -71.05% |
| Total Accrued Expenses | 148.72% | 116.55% | 10.39% | 322.06% | -18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.94% | 13.29% | 17.13% | 9.64% | 6.49% |
| Total Finance Division Other Current Liabilities | -12.29% | 7.90% | -24.05% | 15.29% | 4.64% |
| Total Other Current Liabilities | -12.29% | 7.90% | -24.05% | 15.29% | 4.64% |
| Total Current Liabilities | 11.10% | 36.03% | -11.52% | 68.72% | -9.60% |
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| Total Current Liabilities | 11.10% | 36.03% | -11.52% | 68.72% | -9.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.91% | -58.21% | -48.17% | -45.27% | -42.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.86% | 99.04% | 105.93% | 93.33% | 88.35% |
| Total Liabilities | 26.32% | 46.47% | 11.46% | 71.34% | 11.10% |
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| Common Stock & APIC | 9.84% | 2.39% | 7.05% | 21.11% | 21.53% |
| Retained Earnings | -280.51% | -121.08% | -128.26% | -37.88% | -51.95% |
| Treasury Stock & Other | 23.54% | 43.41% | 38.18% | 20.76% | 2.60% |
| Total Common Equity | -10.35% | -10.43% | -9.30% | 11.26% | 7.30% |
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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 | -10.35% | -10.43% | -9.30% | 11.26% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.35% | -10.43% | -9.30% | 11.26% | 7.30% |
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