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Kenorland Minerals Ltd. (KLDCF)
:KLDCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.72M | C$ 2.47M | C$ 2.00M | C$ 631.19K | C$ 787.74K |
| Gross Profit | C$ 3.67M | C$ 2.46M | C$ 1.97M | C$ 599.19K | C$ 774.87K |
| Operating Income | C$ -2.02M | C$ -1.75M | C$ -1.53M | C$ -1.61M | C$ -31.88K |
| EBITDA | C$ -4.13M | C$ 19.13M | C$ 1.20M | C$ -6.15M | C$ 359.59K |
| Net Income | C$ -4.42M | C$ 16.24M | C$ 1.11M | C$ -6.19M | C$ 344.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.43M | C$ 24.13M | C$ 9.42M | C$ 12.54M | C$ 659.47K |
| Total Assets | C$ 50.08M | C$ 55.55M | C$ 24.48M | C$ 17.72M | C$ 2.99M |
| Total Debt | C$ 286.96K | C$ 0.00 | C$ 112.47K | C$ 120.97K | C$ 48.61K |
| Net Debt | C$ -25.14M | C$ -24.13M | C$ -9.31M | C$ -12.42M | C$ -610.86K |
| Total Liabilities | C$ 7.64M | C$ 10.58M | C$ 3.99M | C$ 4.35M | C$ 876.01K |
| Stockholders' Equity | C$ 42.45M | C$ 44.97M | C$ 20.49M | C$ 13.37M | C$ 2.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -179.16K | C$ -444.11K | C$ -21.75M | C$ -8.20M | C$ -9.42M |
| Operating Cash Flow | C$ -137.97K | C$ -431.18K | C$ -3.04M | C$ 143.92K | C$ -191.86K |
| Investing Cash Flow | C$ 1.40M | C$ 8.57M | C$ -5.37M | C$ 1.04M | C$ 11.04K |
| Financing Cash Flow | C$ 34.29K | C$ 6.57M | C$ 5.29M | C$ 10.71M | C$ 577.90K |
Kenorland Minerals Forecast EPS vs Actual EPS
Currently, no data available
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