Kenorland Minerals Ltd. (KLDCF)
OTCMKTS · Delayed Price · Currency is USD
1.470
+0.030 (2.08%)
Sep 5, 2025, 3:59 PM EDT
Kenorland Minerals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 3.02 | 2.85 | 3.72 | 2.47 | 2 | 0.63 | Upgrade | |
Revenue Growth (YoY) | -17.79% | -23.34% | 50.37% | 23.70% | 216.94% | -19.87% | Upgrade |
Cost of Revenue | 0.09 | 0.08 | 0.07 | 0.05 | 0.19 | 0.02 | Upgrade |
Gross Profit | 2.93 | 2.77 | 3.65 | 2.42 | 1.81 | 0.61 | Upgrade |
Selling, General & Admin | 4.42 | 4.23 | 3.78 | 3.24 | 2.3 | 1.3 | Upgrade |
Operating Expenses | 15 | 7.54 | 5.58 | 4.19 | 3.2 | 2.22 | Upgrade |
Operating Income | -12.07 | -4.77 | -1.93 | -1.76 | -1.39 | -1.61 | Upgrade |
Interest Expense | -0.03 | -0.03 | -0.02 | -0 | -0 | -0 | Upgrade |
Interest & Investment Income | 1.32 | 1.54 | 1 | 0.09 | 0 | 0.01 | Upgrade |
Earnings From Equity Investments | -0.13 | -0.11 | -0.17 | -0.16 | -0.15 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.08 | 0.05 | -0.04 | 0.08 | -0.05 | -0 | Upgrade |
Other Non Operating Income (Expenses) | 1.49 | 1.12 | -0.07 | -0.07 | -0.08 | -4.42 | Upgrade |
EBT Excluding Unusual Items | -9.5 | -2.21 | -1.24 | -1.82 | -1.68 | -6.02 | Upgrade |
Gain (Loss) on Sale of Investments | 2.09 | -0.28 | -6.26 | 16.28 | 0.76 | -0.25 | Upgrade |
Gain (Loss) on Sale of Assets | 0.15 | 0.32 | 3.13 | 4.46 | 1.93 | 0.08 | Upgrade |
Other Unusual Items | - | - | - | 0.03 | - | - | Upgrade |
Pretax Income | -7.25 | -2.17 | -4.38 | 18.96 | 1.01 | -6.19 | Upgrade |
Income Tax Expense | 1.77 | 1.52 | 0.04 | 2.71 | - | - | Upgrade |
Earnings From Continuing Operations | -9.02 | -3.69 | -4.42 | 16.24 | 1.01 | -6.19 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.1 | - | Upgrade |
Net Income | -9.02 | -3.69 | -4.42 | 16.24 | 1.11 | -6.19 | Upgrade |
Net Income to Common | -9.02 | -3.69 | -4.42 | 16.24 | 1.11 | -6.19 | Upgrade |
Net Income Growth | - | - | - | 1360.96% | - | - | Upgrade |
Shares Outstanding (Basic) | 77 | 71 | 63 | 55 | 47 | 30 | Upgrade |
Shares Outstanding (Diluted) | 77 | 71 | 63 | 59 | 53 | 30 | Upgrade |
Shares Change (YoY) | 18.01% | 12.61% | 6.70% | 11.87% | 77.65% | 679.87% | Upgrade |
EPS (Basic) | -0.12 | -0.05 | -0.07 | 0.30 | 0.02 | -0.21 | Upgrade |
EPS (Diluted) | -0.12 | -0.05 | -0.07 | 0.27 | 0.02 | -0.21 | Upgrade |
EPS Growth | - | - | - | 1250.07% | - | - | Upgrade |
Free Cash Flow | -22.59 | -15.41 | -22.96 | -19.52 | -21.75 | -8.2 | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.22 | -0.36 | -0.33 | -0.41 | -0.28 | Upgrade |
Gross Margin | 97.03% | 97.15% | 98.16% | 97.95% | 90.68% | 97.14% | Upgrade |
Operating Margin | -399.79% | -167.33% | -51.88% | -71.32% | -69.52% | -254.65% | Upgrade |
Profit Margin | -298.94% | -129.48% | -118.66% | 656.31% | 55.57% | -981.12% | Upgrade |
Free Cash Flow Margin | -748.38% | -540.09% | -616.97% | -788.97% | -1087.11% | -1298.54% | Upgrade |
EBITDA | -4.01 | -3.73 | -1.87 | -1.76 | -1.38 | -1.6 | Upgrade |
EBITDA Margin | -132.69% | -130.75% | -50.20% | -71.12% | -69.23% | -253.95% | Upgrade |
D&A For EBITDA | 8.06 | 1.04 | 0.06 | 0.01 | 0.01 | 0 | Upgrade |
EBIT | -12.07 | -4.77 | -1.93 | -1.76 | -1.39 | -1.61 | Upgrade |
EBIT Margin | - | -167.33% | -51.88% | -71.32% | -69.52% | -254.65% | Upgrade |
Effective Tax Rate | - | - | - | 14.32% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.