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Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
Holding KLDCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 331.76K | C$ 1.14M | C$ 1.34M | C$ 856.22K | C$ 947.54K |
| Gross Profit | C$ 331.76K | C$ 1.14M | C$ 1.32M | C$ 833.72K | C$ 947.54K |
| EBIT | C$ -445.15K | C$ -179.47K | C$ -1.40M | C$ -2.01M | C$ 1.47M |
| EBITDA | C$ -422.09K | C$ -156.77K | C$ -1.38M | C$ -1.98M | C$ 1.47M |
| Net Income Common Stockholders | C$ -198.76K | C$ -187.92K | C$ -1.54M | C$ -2.01M | C$ 1.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 33.28M | C$ 25.53M | C$ 25.43M | C$ 29.38M | C$ 21.26M |
| Total Assets | C$ 59.10M | C$ 50.60M | C$ 50.08M | C$ 53.14M | C$ 55.49M |
| Total Debt | C$ 179.33K | C$ 198.91K | C$ 217.71K | C$ 235.94K | C$ 253.64K |
| Net Debt | C$ -33.10M | C$ -25.33M | C$ -25.21M | C$ -29.14M | C$ -21.01M |
| Total Liabilities | C$ 8.33M | C$ 7.19M | C$ 7.64M | C$ 9.39M | C$ 10.05M |
| Stockholders Equity | C$ 50.77M | C$ 43.41M | C$ 42.45M | C$ 43.74M | C$ 45.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.05M | C$ -359.69K | C$ 9.41M | C$ -12.57M | C$ -3.11M |
| Operating Cash Flow | C$ 2.00M | C$ -470.22K | C$ -22.09K | C$ 1.77M | C$ -135.45K |
| Investing Cash Flow | C$ -4.05M | C$ 110.53K | C$ -3.90M | C$ 6.31M | C$ -2.64M |
| Financing Cash Flow | C$ 9.80M | C$ 455.43K | C$ -24.80K | C$ 36.76K | C$ 22.33K |