Kenadyr Metals Corp. (TSXV:KEN.H)
Canada
· Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
Kenadyr Metals Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 0.21 | 1.27 | 0.01 | 0.03 | 0.12 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.22 | 1.3 | 0.01 | 0.03 | 0.19 | Upgrade
|
| Cash Growth | -43.99% | -82.82% | 11460.15% | -66.57% | -82.09% | -37.34% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.21 | 0.22 | 1.3 | 0.05 | 0.03 | 0.19 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.85 | 3.86 | Upgrade
|
| Total Assets | 0.21 | 0.22 | 1.3 | 0.05 | 3.88 | 4.05 | Upgrade
|
| Accounts Payable | 1.03 | 0.93 | 1.11 | 0.7 | 0.48 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.28 | 0.19 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | 0.16 | 0.11 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 1.08 | 1 | 1.55 | 1.01 | 0.6 | 0.15 | Upgrade
|
| Total Liabilities | 1.08 | 1 | 1.55 | 1.01 | 0.6 | 0.15 | Upgrade
|
| Common Stock | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | Upgrade
|
| Retained Earnings | -24.18 | -24.09 | -23.56 | -24.43 | -20.19 | -19.54 | Upgrade
|
| Comprehensive Income & Other | 2.48 | 2.48 | 2.48 | 2.64 | 2.64 | 2.6 | Upgrade
|
| Shareholders' Equity | -0.87 | -0.78 | -0.25 | -0.96 | 3.28 | 3.89 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.22 | 1.3 | 0.05 | 3.88 | 4.05 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.16 | 0.11 | 0.08 | - | Upgrade
|
| Net Cash (Debt) | 0.16 | 0.18 | 1.14 | -0.1 | -0.04 | 0.19 | Upgrade
|
| Net Cash Growth | -50.82% | -84.60% | - | - | - | -37.34% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.09 | 0.58 | -0.05 | -0.02 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Total Common Shares Outstanding | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Working Capital | -0.87 | -0.78 | -0.25 | -0.96 | -0.57 | 0.03 | Upgrade
|
| Book Value Per Share | -0.44 | -0.40 | -0.13 | -0.49 | 1.67 | 1.98 | Upgrade
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| Tangible Book Value | -0.87 | -0.78 | -0.25 | -0.96 | 3.28 | 3.89 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.40 | -0.13 | -0.49 | 1.67 | 1.98 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.