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 | -4.97% | -6.49% | 2.47% | -1.39% | -25.22% |
| Total Receivables | -75.60% | -77.14% | -57.94% | 324.72% | -44.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.83% | 28.23% | 40.14% | 47.83% | -53.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.88% | -10.22% | 2.08% | 3.46% | -27.33% |
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| Total Current Assets | -7.88% | -10.22% | 2.08% | 3.46% | -27.33% |
| Net Property, Plant & Equipment | -7.03% | 0.03% | -1.10% | 2.49% | 5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.08% | -0.66% | -0.87% | 2.56% | 2.79% |
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| Total Accounts Payable | -10.58% | -11.38% | 0.00% | -- | 52.42% |
| Total Accrued Expenses | 17,785.71% | 235.40% | -30.96% | 20.00% | 0.00% |
| Short-term Debt | 0.20% | 7.98% | 3.13% | -81.02% | -81.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.59% | 34.00% | 132.34% | -- | -- |
| Total Other Current Liabilities | 20.59% | 34.00% | 132.34% | -- | -- |
| Total Current Liabilities | 28.46% | 35.50% | 102.78% | 126.49% | 134.26% |
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| Total Current Liabilities | 28.46% | 35.50% | 102.78% | 126.49% | 134.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.20% | 7.98% | 3.13% | -81.02% | -81.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.91% | -29.41% | -25.03% | -- | -- |
| Total Liabilities | 10.91% | 13.42% | 44.25% | 209.68% | 220.20% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.69% | -1.25% | -0.23% |
| Retained Earnings | 0.98% | -5.23% | -0.85% | -21.99% | -28.13% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.32% |
| Total Common Equity | -11.50% | -3.59% | -7.83% | -11.38% | -11.92% |
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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 | -11.50% | -3.59% | -7.83% | -11.38% | -11.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.50% | -3.59% | -7.83% | -11.38% | -11.92% |
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