Kesselrun Resources Ltd.
KSSRF
$0.0348
$0.00041.16%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.01% | -4.97% | -6.49% | 2.47% | -1.39% |
| Total Receivables | 21.69% | -75.60% | -77.14% | -57.94% | 324.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.71% | 68.83% | 28.23% | 40.14% | 47.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.73% | -7.88% | -10.22% | 2.08% | 3.46% |
|
|
|||||
| Total Current Assets | -26.73% | -7.88% | -10.22% | 2.08% | 3.46% |
| Net Property, Plant & Equipment | 1.61% | -7.03% | 0.03% | -1.10% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.56% | -7.08% | -0.66% | -0.87% | 2.56% |
|
|
|||||
| Total Accounts Payable | 0.00% | -10.58% | -11.38% | 0.00% | -- |
| Total Accrued Expenses | 21,683.33% | 17,785.71% | 235.40% | -30.96% | 20.00% |
| Short-term Debt | 7.69% | 0.20% | 7.98% | 3.13% | -81.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.27% | 20.59% | 34.00% | 132.34% | -- |
| Total Other Current Liabilities | 28.27% | 20.59% | 34.00% | 132.34% | -- |
| Total Current Liabilities | 37.65% | 28.46% | 35.50% | 102.78% | 126.49% |
|
|
|||||
| Total Current Liabilities | 37.65% | 28.46% | 35.50% | 102.78% | 126.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.69% | 0.20% | 7.98% | 3.13% | -81.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.68% | -36.91% | -29.41% | -25.03% | -- |
| Total Liabilities | 18.49% | 10.91% | 13.42% | 44.25% | 209.68% |
|
|
|||||
| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.69% | -1.25% |
| Retained Earnings | -6.99% | 0.98% | -5.23% | -0.85% | -21.99% |
| Treasury Stock & Other | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
| Total Common Equity | -5.05% | -11.50% | -3.59% | -7.83% | -11.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.05% | -11.50% | -3.59% | -7.83% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | -11.50% | -3.59% | -7.83% | -11.38% |
|
|
|||||