Kenorland Minerals Ltd. (TSXV:KLD)
Canada · Delayed Price · Currency is CAD 2.090
-0.020 (-0.95%)
Jun 3, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3.51 | 4.72 | 2.85 | 3.72 | 2.47 | 2 | |
Revenue Growth (YoY) | 9.53% | 65.30% | -23.34% | 50.37% | 23.70% | 216.94% |
Gross Profit | 3.51 | 4.72 | 2.85 | 3.72 | 2.47 | 2 |
Selling, General & Admin | 9.53 | 6.73 | 6.55 | 5.55 | 4.24 | 3.26 |
Depreciation & Amortization Expenses | 0.09 | 0.09 | 0.09 | 0.06 | 0.02 | 0.03 |
Exploration Expenses | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.19 |
Other Operating Expenses | 0.14 | 0.14 | -0.02 | 0.07 | -0.08 | 0.05 |
Total Operating Expenses | 9.84 | 7.04 | 6.7 | 5.74 | 4.23 | 3.53 |
Operating Income | -6.33 | -2.32 | -3.85 | -2.02 | -1.75 | -1.53 |
Interest Income | 0.94 | 1.11 | 1.54 | 1 | 0.12 | 0 |
Other Non-Operating Income (Expense) | -9.29 | -7.25 | 0.14 | -3.36 | 20.59 | 2.54 |
Total Non-Operating Income (Expense) | -8.35 | -6.14 | 1.68 | -2.36 | 20.71 | 2.54 |
Pretax Income | -14.68 | -8.14 | -2.17 | -4.38 | 18.96 | 1.01 |
Provision for Income Taxes | - | 1.65 | 1.52 | 0.04 | 2.71 | - |
Net Income | -16.32 | -10.11 | -3.69 | -4.42 | 16.24 | 3.13 |
Minority Interest in Earnings | - | - | - | - | - | -0.1 |
Net Income to Common | -16.32 | -10.11 | -3.69 | -4.42 | 16.24 | 3.13 |
Net Income Growth | - | - | - | - | 419.40% | - |
Shares Outstanding (Basic) | 79 | 78 | 71 | 63 | 55 | 47 |
Shares Outstanding (Diluted) | 80 | 78 | 71 | 63 | 59 | 53 |
Shares Change (YoY) | 6.70% | 9.69% | 12.61% | 6.70% | 11.87% | 77.65% |
EPS (Basic) | -0.20 | -0.13 | -0.05 | -0.07 | 0.30 | 0.02 |
EPS (Diluted) | -0.20 | -0.13 | -0.05 | -0.07 | 0.27 | 0.02 |
EPS Growth | - | - | - | - | 1250.00% | - |
Shares Outstanding | 79.47 | 77.9 | 76.6 | 63.06 | 62.59 | 51.6 |
Free Cash Flow | 0.61 | 0.3 | 1.12 | -0.18 | -1.53 | -3.04 |
Free Cash Flow Growth | 107.08% | -73.53% | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.00 | -0.03 | -0.06 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -180.42% | -49.29% | -135.03% | -54.16% | -70.86% | -76.46% |
Profit Margin | -465.19% | -214.35% | -129.48% | -118.66% | 656.31% | 50.37% |
FCF Margin | 17.44% | 6.27% | 39.15% | -4.81% | -61.84% | -152.13% |
EBITDA | -6.24 | -2.23 | -3.76 | -1.96 | -1.74 | -1.5 |
EBITDA Margin | -177.80% | -47.34% | -131.80% | -52.67% | -70.20% | -74.80% |
EBIT | -6.33 | -2.32 | -3.85 | -2.02 | -1.75 | -1.53 |
EBIT Margin | -180.42% | -49.29% | -135.03% | -54.16% | -70.86% | -76.46% |
Effective Tax Rate | - | -20.22% | -69.90% | -0.91% | 14.32% | 0.00% |