Kesselrun Resources Ltd.
KSSRF
$0.0184
-$0.0046-20.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.40K | 467.10K | 569.00K | 601.50K | 470.80K |
| Total Receivables | 7.10K | 8.00K | 5.30K | 37.80K | 29.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00K | 15.90K | 19.90K | 3.40K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 467.50K | 491.00K | 594.20K | 642.70K | 507.50K |
|
|
|||||
| Total Current Assets | 467.50K | 491.00K | 594.20K | 642.70K | 507.50K |
| Net Property, Plant & Equipment | 7.59M | 7.61M | 7.68M | 7.72M | 8.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.05M | 8.11M | 8.28M | 8.36M | 8.67M |
|
|
|||||
| Total Accounts Payable | 16.90K | 14.80K | 1.50K | 1.50K | 18.90K |
| Total Accrued Expenses | 125.20K | 75.80K | 22.30K | 600.00 | 700.00 |
| Short-term Debt | 98.40K | 100.10K | 99.00K | 97.50K | 98.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37M | 1.07M | 1.10M | 1.06M | 1.13M |
| Total Other Current Liabilities | 1.37M | 1.07M | 1.10M | 1.06M | 1.13M |
| Total Current Liabilities | 1.61M | 1.26M | 1.23M | 1.16M | 1.25M |
|
|
|||||
| Total Current Liabilities | 1.61M | 1.26M | 1.23M | 1.16M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.40K | 100.10K | 99.00K | 97.50K | 98.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.50K | 338.00K | 383.00K | 427.80K | 458.90K |
| Total Liabilities | 1.90M | 1.60M | 1.61M | 1.59M | 1.71M |
|
|
|||||
| Common Stock & APIC | 8.31M | 8.63M | 8.71M | 8.75M | 8.99M |
| Retained Earnings | -4.12M | -4.17M | -4.10M | -4.05M | -4.16M |
| Treasury Stock & Other | 1.97M | 2.05M | 2.06M | 2.07M | 2.13M |
| Total Common Equity | 6.16M | 6.51M | 6.67M | 6.77M | 6.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.16M | 6.51M | 6.67M | 6.77M | 6.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.16M | 6.51M | 6.67M | 6.77M | 6.96M |
|
|
|||||