Kesselrun Resources Ltd. (TSXV:KES)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
May 21, 2025, 3:53 PM EDT
Kesselrun Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.43 | 0.57 | 0.44 | 1.63 | 3.08 | 0.77 | Upgrade
|
| Trading Asset Securities | 0.22 | 0.22 | 0.29 | 0.46 | 0.74 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.79 | 0.73 | 2.09 | 3.82 | 1.73 | Upgrade
|
| Cash Growth | 2.82% | 7.61% | -65.11% | -45.23% | 121.14% | 61.45% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.25 | 0.13 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.25 | 0.13 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.15 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 0.68 | 0.82 | 0.77 | 2.49 | 4 | 1.76 | Upgrade
|
| Property, Plant & Equipment | 10.98 | 10.61 | 10.22 | 9.32 | 5.59 | 2.72 | Upgrade
|
| Total Assets | 11.66 | 11.43 | 10.98 | 11.82 | 9.59 | 4.49 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.18 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.14 | 0.14 | 0.13 | 0.12 | 0.38 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.2 | 0.42 | - | Upgrade
|
| Other Current Liabilities | 1.98 | 1.52 | 0.62 | 0.8 | - | - | Upgrade
|
| Total Current Liabilities | 2.33 | 1.69 | 0.8 | 1.14 | 0.83 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.53 | 0.67 | 0.6 | - | - | Upgrade
|
| Total Liabilities | 2.75 | 2.22 | 1.47 | 1.73 | 0.83 | 0.6 | Upgrade
|
| Common Stock | 12.02 | 12.02 | 12.01 | 12.01 | 10.47 | 6.58 | Upgrade
|
| Retained Earnings | -5.97 | -5.67 | -5.35 | -4.78 | -4.03 | -3.32 | Upgrade
|
| Comprehensive Income & Other | 2.85 | 2.85 | 2.85 | 2.85 | 2.32 | 0.63 | Upgrade
|
| Shareholders' Equity | 8.91 | 9.21 | 9.51 | 10.08 | 8.76 | 3.88 | Upgrade
|
| Total Liabilities & Equity | 11.66 | 11.43 | 10.98 | 11.82 | 9.59 | 4.49 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.13 | 0.12 | 0.38 | 0.59 | Upgrade
|
| Net Cash (Debt) | 0.51 | 0.65 | 0.6 | 1.98 | 3.44 | 1.14 | Upgrade
|
| Net Cash Growth | 1.37% | 7.46% | -69.43% | -42.55% | 200.99% | 98.94% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 94.07 | 94.07 | 94.07 | 93.67 | 77.78 | 50.04 | Upgrade
|
| Total Common Shares Outstanding | 94.07 | 94.07 | 93.67 | 93.67 | 77.78 | 48.53 | Upgrade
|
| Working Capital | -1.65 | -0.87 | -0.03 | 1.36 | 3.18 | 1.16 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Tangible Book Value | 8.91 | 9.21 | 9.51 | 10.08 | 8.76 | 3.88 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | Upgrade
|
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.