Kenorland Minerals Ltd.
KLDCF
$1.56
$0.096.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.05% | 15.23% | 1.75% | 4.17% | 51.42% |
| Total Receivables | 78.63% | -17.39% | -51.99% | -60.38% | -70.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.94% | 135.23% | -14.34% | -17.94% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.61% | 12.58% | -4.45% | -1.25% | 32.47% |
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| Total Current Assets | -17.61% | 12.58% | -4.45% | -1.25% | 32.47% |
| Net Property, Plant & Equipment | -5.23% | 24.22% | 32.48% | 54.95% | 26.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.37% | 19.79% | 7.88% | 12.36% | 3.05% |
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| Total Accounts Payable | 129.58% | 294.98% | -71.05% | -52.51% | -77.12% |
| Total Accrued Expenses | 10.39% | 322.06% | -18.89% | 569.57% | 703.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.13% | 9.64% | 6.49% | 15.79% | 11.27% |
| Total Finance Division Other Current Liabilities | -24.05% | 15.29% | 4.64% | -3.08% | -16.10% |
| Total Other Current Liabilities | -24.05% | 15.29% | 4.64% | -3.08% | -16.10% |
| Total Current Liabilities | -11.52% | 68.72% | -9.60% | -6.22% | -21.89% |
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| Total Current Liabilities | -11.52% | 68.72% | -9.60% | -6.22% | -21.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.17% | -45.27% | -42.05% | -32.63% | -31.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.93% | 93.33% | 88.35% | -5.58% | -8.76% |
| Total Liabilities | 11.46% | 71.34% | 11.10% | -6.76% | -19.80% |
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| Common Stock & APIC | 7.05% | 21.11% | 21.53% | 31.22% | 25.32% |
| Retained Earnings | -128.26% | -37.88% | -51.95% | -23.41% | -33.86% |
| Treasury Stock & Other | 38.18% | 20.76% | 2.60% | -9.67% | -14.15% |
| Total Common Equity | -9.30% | 11.26% | 7.30% | 16.47% | 8.10% |
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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 | -9.30% | 11.26% | 7.30% | 16.47% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30% | 11.26% | 7.30% | 16.47% | 8.10% |
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