Kenadyr Metals Corp. (KNDYF)

Kenadyr Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	1.27	0.01	0.03	0.12
Short-Term Investments	0.01	0.02	0	0	0.07
Cash & Short-Term Investments	0.22	1.3	0.01	0.03	0.19
Cash Growth	-82.82%	11460.15%	-66.57%	-82.09%	-37.34%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Other Current Assets	-	-	0.04	-	-
Total Current Assets	0.22	1.3	0.05	0.03	0.19
Property, Plant & Equipment	-	-	-	3.85	3.86
Total Assets	0.22	1.3	0.05	3.88	4.05
Accounts Payable	0.95	1.11	0.7	0.48	0.11
Accrued Expenses	-	0.28	0.19	0.04	0.04
Short-Term Debt	0.05	0.16	0.11	0.08	-
Total Current Liabilities	1	1.55	1.01	0.6	0.15
Total Liabilities	1	1.55	1.01	0.6	0.15
Common Stock	20.83	20.83	20.83	20.83	20.83
Retained Earnings	-24.09	-23.56	-24.43	-20.19	-19.54
Comprehensive Income & Other	2.48	2.48	2.64	2.64	2.6
Shareholders' Equity	-0.78	-0.25	-0.96	3.28	3.89
Total Liabilities & Equity	0.22	1.3	0.05	3.88	4.05
Total Debt	0.05	0.16	0.11	0.08	-
Net Cash (Debt)	0.18	1.14	-0.1	-0.04	0.19
Net Cash Growth	-84.60%	-	-	-	-37.34%
Net Cash Per Share	0.09	0.58	-0.05	-0.02	0.10
Filing Date Shares Outstanding	1.97	1.97	1.97	1.97	1.97
Total Common Shares Outstanding	1.97	1.97	1.97	1.97	1.97
Working Capital	-0.78	-0.25	-0.96	-0.57	0.03
Book Value Per Share	-0.40	-0.13	-0.49	1.67	1.98
Tangible Book Value	-0.78	-0.25	-0.96	3.28	3.89
Tangible Book Value Per Share	-0.40	-0.13	-0.49	1.67	1.98
Machinery	-	-	-	0.01	0.08

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