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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,923 | 25,847 | 31,220 | 28,192 | 30,563 |
| Receivables | 2,421 | 1,918 | 2,870 | 1,678 | 1,010 |
| TOTAL | $29,210 | $28,897 | $34,709 | $30,355 | $31,982 |
| Non-Current Assets | |||||
| PPE Net | 23,878 | 19,385 | 23,991 | 25,145 | 24,531 |
| Investments And Advances | 7,107 | 6,855 | 5,647 | 3,365 | 3,114 |
| TOTAL | $30,985 | $26,241 | $29,638 | $28,509 | $27,645 |
| Total Assets | $60,195 | $55,138 | $64,347 | $58,865 | $59,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,108 | 867 | 3,640 | 262 | 832 |
| Accrued Expenses | 1,595 | 566 | 567 | 684 | 704 |
| Other current liabilities | 40 | 717 | 1,049 | 1,049 | 2,462 |
| TOTAL | $9,681 | $5,700 | $9,502 | $5,645 | $6,902 |
| Non-Current Liabilities | |||||
| TOTAL | $3,528 | $3,553 | $3,576 | $3,597 | $1,845 |
| Total Liabilities | $13,209 | $9,253 | $13,077 | $9,242 | $8,747 |
| Shareholders' Equity | |||||
| Common Shares | 42,676 | 42,497 | 41,297 | 40,847 | 40,427 |
| Retained earnings | -1,429 | -1,980 | 4,768 | 3,691 | 6,573 |
| Other shareholders' equity | 5,739 | 5,368 | 5,205 | 5,084 | 3,881 |
| TOTAL | $46,986 | $45,885 | $51,270 | $49,622 | $50,880 |
| Total Liabilities And Equity | $60,195 | $55,138 | $64,347 | $58,865 | $59,627 |