Kenorland Minerals Ltd. (KLDCF)

Kenorland Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.85	28.19	25.43	24.13	9.42	12.54
Cash & Short-Term Investments	25.85	28.19	25.43	24.13	9.42	12.54
Cash Growth	-22.32%	10.86%	5.37%	156.22%	-24.92%	1802.28%
Accounts Receivable	0.17	0.15	0.14	0.18	0.17	0.06
Other Receivables	1.74	1.53	3.07	2.25	1.73	0.96
Receivables	1.92	1.68	3.21	2.43	1.9	1.02
Prepaid Expenses	1.13	0.49	0.52	1.3	0.11	0.19
Total Current Assets	28.9	30.36	29.16	27.86	11.43	13.76
Property, Plant & Equipment	19.39	25.14	17.42	13.64	10.61	3.33
Long-Term Investments	6.86	3.36	3.5	14.05	2.43	0.63
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	55.14	58.86	50.08	55.55	24.48	17.72
Accounts Payable	0.87	0.26	0.83	1.34	0.91	0.32
Accrued Expenses	0.63	0.71	0.8	0.52	0.37	0.79
Current Portion of Leases	0.09	0.08	0.07	-	0.01	0.03
Current Income Taxes Payable	-	-	0.27	0.39	-	-
Other Current Liabilities	4.12	4.59	3.76	6	1.99	2.7
Total Current Liabilities	5.7	5.64	5.73	8.25	3.28	3.84
Long-Term Debt	-	-	-	-	0.1	0.08
Long-Term Leases	0.09	0.14	0.22	-	-	0.01
Long-Term Deferred Tax Liabilities	3.46	3.46	1.69	2.33	-	-
Other Long-Term Liabilities	-	-	-	-	0.61	0.42
Total Liabilities	9.25	9.24	7.64	10.58	3.99	4.35
Common Stock	42.5	40.85	30.85	30.62	23.09	17.57
Retained Earnings	-1.98	3.69	7.05	11.13	-5.24	-6.37
Comprehensive Income & Other	5.37	5.08	4.55	3.23	2.64	2.16
Shareholders' Equity	45.88	49.62	42.45	44.97	20.49	13.37
Total Liabilities & Equity	55.14	58.86	50.08	55.55	24.48	17.72
Total Debt	0.18	0.22	0.29	-	0.11	0.12
Net Cash (Debt)	26.18	27.97	25.14	24.13	9.31	12.42
Net Cash Growth	-22.91%	11.26%	4.18%	159.32%	-25.09%	1933.87%
Net Cash Per Share	0.34	0.39	0.40	0.41	0.18	0.42
Filing Date Shares Outstanding	78.41	77.51	64.37	62.72	51.67	45.94
Total Common Shares Outstanding	78.3	76.6	63.56	62.59	51.6	45.57
Working Capital	23.2	24.71	23.43	19.61	8.15	9.92
Book Value Per Share	0.59	0.65	0.67	0.72	0.40	0.29
Tangible Book Value	45.88	49.62	42.45	44.97	20.49	13.37
Tangible Book Value Per Share	0.59	0.65	0.67	0.72	0.40	0.29
Machinery	0.04	0.07	0.07	0.03	0.02	0.02
Leasehold Improvements	-	-	-	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.