Kenadyr Metals Corp.
KNDYF
$0.05
-$0.0006-1.19%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 1,061.65% | 1,197.78% | 699.71% | 11,739.76% | 20.91% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 255.99% | 296.38% | 327.75% | 2,465.80% | 294.55% |
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Total Current Assets | 255.99% | 296.38% | 327.75% | 2,465.80% | 294.55% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 255.99% | 296.38% | 327.75% | 2,465.80% | -98.45% |
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Total Accounts Payable | -36.83% | -31.79% | -15.97% | 61.78% | 52.42% |
Total Accrued Expenses | -11.66% | -14.68% | -12.79% | 48.43% | 85.20% |
Short-term Debt | -72.39% | -73.28% | -72.33% | 42.28% | 58.41% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -34.60% | -35.15% | -23.68% | 57.04% | 56.60% |
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Total Current Liabilities | -34.60% | -35.15% | -23.68% | 57.04% | 56.60% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -72.39% | -73.28% | -72.33% | 42.28% | 58.41% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -34.60% | -35.15% | -23.68% | 57.04% | 56.60% |
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Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.66% |
Retained Earnings | 2.98% | 6.15% | 2.97% | 1.14% | -22.61% |
Treasury Stock & Other | -5.77% | -8.95% | -5.97% | -3.55% | 0.21% |
Total Common Equity | 48.00% | 51.83% | 53.13% | 73.10% | -143.29% |
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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 | 48.00% | 51.83% | 53.13% | 73.10% | -143.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 48.00% | 51.83% | 53.13% | 73.10% | -143.29% |
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