Kenorland Minerals Ltd.
KLDCF
$1.56
-$0.01-0.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 12.94M | 15.04M | 18.61M | 18.95M | 21.72M |
| Total Receivables | 916.40K | 1.25M | 1.74M | 1.41M | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 679.90K | 721.10K | 622.00K | 829.90K | 430.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.54M | 17.01M | 20.97M | 21.19M | 24.15M |
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| Total Current Assets | 14.54M | 17.01M | 20.97M | 21.19M | 24.15M |
| Net Property, Plant & Equipment | 14.72M | 16.20M | 17.14M | 14.21M | 16.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.97M | 39.03M | 43.22M | 40.43M | 44.77M |
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| Total Accounts Payable | 320.10K | 265.40K | 1.51M | 635.70K | 2.53M |
| Total Accrued Expenses | 740.10K | 1.22M | 1.17M | 462.10K | 417.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.30K | 68.60K | 64.80K | 63.60K | 58.00K |
| Total Finance Division Other Current Liabilities | 2.10M | 2.80M | 4.20M | 3.02M | 3.60M |
| Total Other Current Liabilities | 2.10M | 2.80M | 4.20M | 3.02M | 3.60M |
| Total Current Liabilities | 3.23M | 4.36M | 6.95M | 4.18M | 6.61M |
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| Total Current Liabilities | 3.23M | 4.36M | 6.95M | 4.18M | 6.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60K | 31.60K | 49.10K | 67.90K | 80.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67M | 3.72M | 2.48M | 2.54M | 2.41M |
| Total Liabilities | 6.91M | 8.11M | 9.48M | 6.78M | 9.10M |
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| Common Stock & APIC | 31.68M | 31.18M | 30.64M | 31.16M | 28.73M |
| Retained Earnings | -8.25M | -4.63M | -1.03M | -1.45M | 3.32M |
| Treasury Stock & Other | 5.63M | 4.37M | 4.12M | 3.94M | 3.62M |
| Total Common Equity | 29.06M | 30.92M | 33.73M | 33.64M | 35.67M |
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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 | 29.06M | 30.92M | 33.73M | 33.64M | 35.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.06M | 30.92M | 33.73M | 33.64M | 35.67M |
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