Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
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Kenorland Minerals (KLDCF) Financial Statements

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Kenorland Minerals Financial Overview

Kenorland Minerals's market cap is currently ―. The company's EPS TTM is $-0.045; its P/E ratio is -18.17; Kenorland Minerals is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 331.76KC$ 1.14MC$ 1.34MC$ 856.22KC$ 947.54K
Gross ProfitC$ 331.76KC$ 1.14MC$ 1.32MC$ 833.72KC$ 947.54K
EBITC$ -445.15KC$ -179.47KC$ -1.40MC$ -2.01MC$ 1.47M
EBITDAC$ -422.09KC$ -156.77KC$ -1.38MC$ -1.98MC$ 1.47M
Net Income Common StockholdersC$ -198.76KC$ -187.92KC$ -1.54MC$ -2.01MC$ 1.56M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 33.28MC$ 25.53MC$ 25.43MC$ 29.38MC$ 21.26M
Total AssetsC$ 59.10MC$ 50.60MC$ 50.08MC$ 53.14MC$ 55.49M
Total DebtC$ 179.33KC$ 198.91KC$ 217.71KC$ 235.94KC$ 253.64K
Net DebtC$ -33.10MC$ -25.33MC$ -25.21MC$ -29.14MC$ -21.01M
Total LiabilitiesC$ 8.33MC$ 7.19MC$ 7.64MC$ 9.39MC$ 10.05M
Stockholders EquityC$ 50.77MC$ 43.41MC$ 42.45MC$ 43.74MC$ 45.44M
Cash Flow-
Free Cash FlowC$ -2.05MC$ -359.69KC$ 9.41MC$ -12.57MC$ -3.11M
Operating Cash FlowC$ 2.00MC$ -470.22KC$ -22.09KC$ 1.77MC$ -135.45K
Investing Cash FlowC$ -4.05MC$ 110.53KC$ -3.90MC$ 6.31MC$ -2.64M
Financing Cash FlowC$ 9.80MC$ 455.43KC$ -24.80KC$ 36.76KC$ 22.33K
Currency in CAD

Kenorland Minerals Earnings and Revenue History

Kenorland Minerals Debt to Assets

Kenorland Minerals Cash Flow

Kenorland Minerals Forecast EPS vs Actual EPS

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