Kenorland Minerals Ltd (KLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,192 | 25,430 | 24,133 | 9,419 | 12,545 |
| Receivables | 1,678 | 3,208 | 2,426 | 1,898 | 1,024 |
| TOTAL | $30,355 | $29,158 | $27,861 | $11,430 | $13,757 |
| Non-Current Assets | |||||
| PPE Net | 25,145 | 17,420 | 13,644 | 10,614 | 3,331 |
| Investments And Advances | 3,365 | 3,504 | 14,046 | 2,435 | 631 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $28,509 | $20,924 | $27,690 | $13,049 | $3,964 |
| Total Assets | $58,865 | $50,083 | $55,551 | $24,479 | $17,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262 | 831 | 1,341 | 907 | 322 |
| Accrued Expenses | 684 | 758 | 488 | 356 | 741 |
| Other current liabilities | 1,049 | N/A | N/A | N/A | N/A |
| TOTAL | $5,645 | $5,732 | $8,252 | $3,279 | $3,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 218 | N/A | 100 | 80 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 610 | 421 |
| TOTAL | $3,597 | $1,904 | $2,325 | $710 | $513 |
| Total Liabilities | $9,242 | $7,635 | $10,577 | $3,989 | $4,353 |
| Shareholders' Equity | |||||
| Common Shares | 40,847 | 30,849 | 30,619 | 23,091 | 17,572 |
| Retained earnings | 3,691 | 7,050 | 11,130 | -5,238 | -6,369 |
| Other shareholders' equity | 5,084 | 4,548 | 3,225 | 2,636 | 2,165 |
| TOTAL | $49,622 | $42,447 | $44,974 | $20,489 | $13,367 |
| Total Liabilities And Equity | $58,865 | $50,083 | $55,551 | $24,479 | $17,720 |