Kenorland Minerals Ltd. KLDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.84% | -40.57% | -23.26% | -17.74% | -22.05% |
| Total Receivables | 61.12% | -54.21% | 7.53% | 132.55% | 78.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.00% | 57.46% | 113.72% | 105.42% | 34.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.34% | -39.95% | -19.37% | -11.42% | -17.61% |
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| Total Current Assets | -40.34% | -39.95% | -19.37% | -11.42% | -17.61% |
| Net Property, Plant & Equipment | 8.65% | -12.06% | -7.27% | -5.59% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.13% | -19.85% | -4.60% | -2.09% | -6.37% |
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| Total Accounts Payable | 87.38% | -87.39% | 45.66% | 145.71% | 129.58% |
| Total Accrued Expenses | -35.32% | 77.03% | 148.72% | 116.55% | 10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 21.03% | 22.94% | 13.29% | 17.13% |
| Total Finance Division Other Current Liabilities | -68.09% | -41.83% | -12.29% | 7.90% | -24.05% |
| Total Other Current Liabilities | -68.09% | -41.83% | -12.29% | 7.90% | -24.05% |
| Total Current Liabilities | -39.74% | -51.24% | 11.10% | 36.03% | -11.52% |
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| Total Current Liabilities | -39.74% | -51.24% | 11.10% | 36.03% | -11.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.33% | -66.91% | -58.21% | -48.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.73% | 51.96% | 54.86% | 99.04% | 105.93% |
| Total Liabilities | -9.88% | -24.23% | 26.32% | 46.47% | 11.46% |
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| Common Stock & APIC | 2.24% | 9.98% | 9.84% | 2.39% | 7.05% |
| Retained Earnings | -461.91% | -348.10% | -280.51% | -121.08% | -128.26% |
| Treasury Stock & Other | 55.35% | 55.14% | 23.54% | 43.41% | 38.18% |
| Total Common Equity | -11.38% | -18.74% | -10.35% | -10.43% | -9.30% |
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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 | -11.38% | -18.74% | -10.35% | -10.43% | -9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.38% | -18.74% | -10.35% | -10.43% | -9.30% |
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