Kenorland Minerals Ltd.
KLDCF
$1.28
$0.05874.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86% | -13.39% | -6.95% | 28.97% | -2.11% |
| Total Receivables | 71.23% | 56.01% | -5.08% | -67.42% | -0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.65% | 11.43% | -50.76% | 235.88% | -53.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.46% | -10.88% | -7.94% | 19.88% | -2.85% |
|
|
|||||
| Total Current Assets | 14.46% | -10.88% | -7.94% | 19.88% | -2.85% |
| Net Property, Plant & Equipment | -4.49% | -3.76% | 21.08% | 11.61% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.43% | -7.31% | 2.22% | 15.54% | -1.46% |
|
|
|||||
| Total Accounts Payable | 1,290.01% | -70.42% | 122.46% | -56.82% | 1.87% |
| Total Accrued Expenses | -15.28% | -8.68% | 28.76% | 323.68% | -83.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | -2.45% | 5.34% | 2.65% | 0.95% |
| Total Finance Division Other Current Liabilities | 12.84% | -18.06% | -1.93% | 27.15% | 2.42% |
| Total Other Current Liabilities | 12.84% | -18.06% | -1.93% | 27.15% | 2.42% |
| Total Current Liabilities | 68.50% | -23.21% | 8.17% | 20.56% | -9.72% |
|
|
|||||
| Total Current Liabilities | 68.50% | -23.21% | 8.17% | 20.56% | -9.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.81% | -18.72% | -10.31% | -10.82% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | 92.68% | 1.31% | -1.06% | -2.48% |
| Total Liabilities | 41.64% | -0.79% | 6.38% | 14.62% | -8.16% |
|
|
|||||
| Common Stock & APIC | 1.21% | -5.13% | 2.81% | 22.70% | 1.56% |
| Retained Earnings | 29.30% | -47.27% | -5.31% | -3.78% | 0.02% |
| Treasury Stock & Other | 2.48% | 22.99% | 0.87% | -5.02% | -12.93% |
| Total Common Equity | 3.43% | -8.43% | 1.54% | 15.69% | -0.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.43% | -8.43% | 1.54% | 15.69% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | -8.43% | 1.54% | 15.69% | -0.25% |
|
|
|||||