Kenorland Minerals Ltd. (TSXV: KLD)
Canada
· Delayed Price · Currency is CAD 1.150
+0.060 (5.50%)
Nov 22, 2024, 3:59 PM EST
Kenorland Minerals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 3.67 | 3.72 | 2.47 | 2 | 0.63 | 0.79 |
| Revenue Growth (YoY) | 15.77% | 50.37% | 23.70% | 216.94% | -19.87% | - |
| Cost of Revenue | 0.03 | 0.07 | 0.05 | 0.19 | 0.02 | 0.2 |
| Gross Profit | 3.64 | 3.65 | 2.42 | 1.81 | 0.61 | 0.58 |
| Selling, General & Admin | 4.04 | 3.78 | 3.24 | 2.3 | 1.3 | 0.41 |
| Operating Expenses | 5.33 | 5.58 | 4.19 | 3.2 | 2.22 | 0.68 |
| Operating Income | -1.68 | -1.93 | -1.76 | -1.39 | -1.61 | -0.1 |
| Interest Expense | -0.03 | -0.02 | -0 | -0 | -0 | -0 |
| Interest & Investment Income | 1.41 | 1 | 0.09 | 0 | 0.01 | - |
| Earnings From Equity Investments | -0.13 | -0.17 | -0.16 | -0.15 | - | -0.03 |
| Currency Exchange Gain (Loss) | 0.06 | -0.04 | 0.08 | -0.05 | -0 | -0.05 |
| Other Non Operating Income (Expenses) | -0.13 | -0.07 | -0.07 | -0.08 | -4.42 | -0.01 |
| EBT Excluding Unusual Items | -0.5 | -1.24 | -1.82 | -1.68 | -6.02 | -0.19 |
| Gain (Loss) on Sale of Investments | -3.9 | -6.26 | 16.28 | 0.76 | -0.25 | 0.25 |
| Gain (Loss) on Sale of Assets | 0.39 | 3.13 | 4.46 | 1.93 | 0.08 | 0.28 |
| Other Unusual Items | - | - | 0.03 | - | - | - |
| Pretax Income | -4.02 | -4.38 | 18.96 | 1.01 | -6.19 | 0.34 |
| Income Tax Expense | -0.12 | 0.04 | 2.71 | - | - | - |
| Earnings From Continuing Operations | -3.9 | -4.42 | 16.24 | 1.01 | -6.19 | 0.34 |
| Minority Interest in Earnings | - | - | - | 0.1 | - | 0 |
| Net Income | -3.9 | -4.42 | 16.24 | 1.11 | -6.19 | 0.34 |
| Net Income to Common | -3.9 | -4.42 | 16.24 | 1.11 | -6.19 | 0.34 |
| Net Income Growth | - | - | 1360.96% | - | - | - |
| Shares Outstanding (Basic) | 65 | 63 | 55 | 47 | 30 | 4 |
| Shares Outstanding (Diluted) | 65 | 63 | 59 | 53 | 30 | 4 |
| Shares Change (YoY) | 4.84% | 6.70% | 11.87% | 77.65% | 679.87% | - |
| EPS (Basic) | -0.06 | -0.07 | 0.30 | 0.02 | -0.21 | 0.10 |
| EPS (Diluted) | -0.07 | -0.07 | 0.27 | 0.02 | -0.21 | 0.07 |
| EPS Growth | - | - | 1250.07% | - | - | - |
| Free Cash Flow | -17.45 | -22.96 | -19.52 | -21.75 | -8.2 | -9.64 |
| Free Cash Flow Per Share | -0.27 | -0.36 | -0.33 | -0.41 | -0.28 | -2.53 |
| Gross Margin | 99.22% | 98.16% | 97.95% | 90.68% | 97.14% | 74.11% |
| Operating Margin | -45.86% | -51.88% | -71.32% | -69.52% | -254.65% | -12.71% |
| Profit Margin | -106.15% | -118.66% | 656.31% | 55.57% | -981.12% | 43.78% |
| Free Cash Flow Margin | -475.24% | -616.97% | -788.97% | -1087.11% | -1298.54% | -1224.11% |
| EBITDA | -1.62 | -1.87 | -1.76 | -1.38 | -1.6 | 0.03 |
| EBITDA Margin | -44.03% | -50.20% | -71.12% | -69.23% | -253.95% | 3.78% |
| D&A For EBITDA | 0.07 | 0.06 | 0.01 | 0.01 | 0 | 0.13 |
| EBIT | -1.68 | -1.93 | -1.76 | -1.39 | -1.61 | -0.1 |
| EBIT Margin | -45.86% | -51.88% | -71.32% | -69.52% | -254.65% | -12.71% |
| Effective Tax Rate | - | - | 14.32% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.