Kenorland Minerals Ltd. KLDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -24.90% | -14.14% | -19.21% | -1.80% | -12.75% |
| Total Receivables | 147.92% | -27.09% | -27.86% | 23.58% | -29.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.34% | -5.95% | 15.93% | -25.05% | 92.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.83% | -14.75% | -18.88% | -1.02% | -12.26% |
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| Total Current Assets | -12.83% | -14.75% | -18.88% | -1.02% | -12.26% |
| Net Property, Plant & Equipment | 5.20% | -9.42% | -5.47% | 20.61% | -14.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.14% | -8.07% | -9.68% | 6.90% | -9.69% |
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| Total Accounts Payable | 273.07% | 20.31% | -82.47% | 138.10% | -74.90% |
| Total Accrued Expenses | -59.51% | -39.70% | 4.88% | 152.59% | 10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.12% | 2.33% | 5.86% | 1.89% | 9.66% |
| Total Finance Division Other Current Liabilities | -54.04% | -25.17% | -33.39% | 39.31% | -16.23% |
| Total Other Current Liabilities | -54.04% | -25.17% | -33.39% | 39.31% | -16.23% |
| Total Current Liabilities | -21.87% | -26.05% | -37.29% | 66.30% | -36.78% |
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| Total Current Liabilities | -21.87% | -26.05% | -37.29% | 66.30% | -36.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -60.13% | -35.64% | -27.69% | -15.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | 49.92% | -2.09% | 5.39% |
| Total Liabilities | -11.31% | -15.04% | -14.44% | 39.79% | -25.43% |
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| Common Stock & APIC | 0.82% | 1.33% | 1.78% | -1.67% | 8.45% |
| Retained Earnings | 0.87% | -77.73% | -351.40% | 29.34% | -143.77% |
| Treasury Stock & Other | 8.84% | 28.69% | 5.95% | 4.69% | 8.68% |
| Total Common Equity | 2.86% | -6.25% | -8.35% | 0.27% | -5.68% |
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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 | 2.86% | -6.25% | -8.35% | 0.27% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | -6.25% | -8.35% | 0.27% | -5.68% |
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