Kenadyr Metals Corp.
KNDYF
$0.24
$0.0524.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.81% | -8.56% | -47.23% | -84.23% | 1,061.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,487.83% | -8.56% | -47.23% | -84.23% | 255.99% |
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| Total Current Assets | 1,487.83% | -8.56% | -47.23% | -84.23% | 255.99% |
| 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 | 1,487.83% | -8.56% | -47.23% | -84.23% | 255.99% |
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| Total Accounts Payable | 28.72% | -42.41% | 47.37% | -23.53% | -36.83% |
| Total Accrued Expenses | -- | -- | -- | -91.11% | -11.66% |
| Short-term Debt | 2.02% | 5.33% | -0.89% | -72.31% | -72.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,260.85% | -- | -- | -- | -- |
| Total Other Current Liabilities | 6,260.85% | -- | -- | -- | -- |
| Total Current Liabilities | 349.01% | -50.00% | 17.78% | -40.71% | -34.60% |
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| Total Current Liabilities | 349.01% | -50.00% | 17.78% | -40.71% | -34.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.02% | 5.33% | -0.89% | -72.31% | -72.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 349.01% | -50.00% | 17.78% | -40.71% | -34.60% |
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| Common Stock & APIC | 1.65% | 5.17% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -1.15% | -2.91% | 4.29% | 6.17% | 2.98% |
| Treasury Stock & Other | 0.05% | 0.35% | -5.79% | -8.22% | -5.77% |
| Total Common Equity | 10.23% | 67.18% | -67.54% | -183.53% | 48.00% |
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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 | 10.23% | 67.18% | -67.54% | -183.53% | 48.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23% | 67.18% | -67.54% | -183.53% | 48.00% |
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