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 | -4.22% | -17.91% | -5.40% | 27.76% | -5.75% |
| Total Receivables | -11.25% | 50.94% | -85.98% | 29.90% | -16.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.24% | -20.10% | 485.29% | -55.84% | -37.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.79% | -17.37% | -7.55% | 26.64% | -7.20% |
|
|
|||||
| Total Current Assets | -4.79% | -17.37% | -7.55% | 26.64% | -7.20% |
| Net Property, Plant & Equipment | -0.37% | -0.87% | -0.50% | -5.38% | 7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.64% | -2.06% | -1.04% | -3.51% | 6.23% |
|
|
|||||
| Total Accounts Payable | 14.19% | 886.67% | 0.00% | -92.06% | 13.17% |
| Total Accrued Expenses | 65.17% | 239.91% | 3,616.67% | -14.29% | -96.90% |
| Short-term Debt | -1.70% | 1.11% | 1.54% | -0.71% | 5.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.97% | -3.22% | 3.63% | -6.05% | 42.20% |
| Total Other Current Liabilities | 27.97% | -3.22% | 3.63% | -6.05% | 42.20% |
| Total Current Liabilities | 27.67% | 2.65% | 5.31% | -6.92% | 34.67% |
|
|
|||||
| Total Current Liabilities | 27.67% | 2.65% | 5.31% | -6.92% | 34.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.70% | 1.11% | 1.54% | -0.71% | 5.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.35% | -11.75% | -10.47% | -6.78% | -4.16% |
| Total Liabilities | 18.78% | -0.78% | 1.07% | -6.89% | 21.47% |
|
|
|||||
| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 1.08% | -1.55% | -1.23% | 2.62% | -5.11% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -5.40% | -2.37% | -1.54% | -2.68% | 3.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.40% | -2.37% | -1.54% | -2.68% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -2.37% | -1.54% | -2.68% | 3.05% |
|
|
|||||