Kenorland Minerals Ltd.
KLDCF
$1.54
$0.0724.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 18.95M | 21.72M | 19.59M | 22.62M | 24.31M |
| Total Receivables | 1.41M | 2.00M | 1.17M | 747.40K | 787.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 829.90K | 430.70K | 337.40K | 302.80K | 615.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.19M | 24.15M | 21.10M | 23.67M | 25.71M |
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| Total Current Assets | 21.19M | 24.15M | 21.10M | 23.67M | 25.71M |
| Net Property, Plant & Equipment | 14.21M | 16.69M | 17.48M | 18.16M | 15.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.43M | 44.77M | 40.91M | 44.14M | 43.18M |
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| Total Accounts Payable | 635.70K | 2.53M | 182.20K | 616.00K | 276.90K |
| Total Accrued Expenses | 462.10K | 417.00K | 492.20K | 539.00K | 418.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.60K | 58.00K | 55.80K | 57.20K | 54.30K |
| Total Finance Division Other Current Liabilities | 3.02M | 3.60M | 3.19M | 3.90M | 3.97M |
| Total Other Current Liabilities | 3.02M | 3.60M | 3.19M | 3.90M | 3.97M |
| Total Current Liabilities | 4.18M | 6.61M | 3.92M | 5.11M | 4.72M |
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| Total Current Liabilities | 4.18M | 6.61M | 3.92M | 5.11M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.90K | 80.40K | 95.50K | 117.50K | 131.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 2.41M | 2.40M | 1.25M | 1.23M |
| Total Liabilities | 6.78M | 9.10M | 6.42M | 6.47M | 6.09M |
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| Common Stock & APIC | 31.16M | 28.73M | 28.39M | 29.92M | 29.11M |
| Retained Earnings | -1.45M | 3.32M | 2.57M | 4.87M | 5.14M |
| Treasury Stock & Other | 3.94M | 3.62M | 3.53M | 2.87M | 2.85M |
| Total Common Equity | 33.64M | 35.67M | 34.49M | 37.66M | 37.09M |
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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 | 33.64M | 35.67M | 34.49M | 37.66M | 37.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.64M | 35.67M | 34.49M | 37.66M | 37.09M |
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