Kenorland Minerals Ltd. (TSXV:KLD)
Canada · Delayed Price · Currency is CAD 2.430
-0.120 (-4.71%)
Aug 26, 2026, 3:59 PM EST
Kenorland Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 13.77 | 20.62 | 28.19 | 25.43 | 24.13 | 9.42 |
Cash & Short-Term Investments | 13.77 | 20.62 | 28.19 | 25.43 | 24.13 | 9.42 |
Cash Growth | -46.73% | -26.87% | 10.86% | 5.37% | 156.22% | -24.92% |
Accounts Receivable | 1.48 | 0.04 | 0.15 | 0.14 | 0.18 | 0.17 |
Other Receivables | 1.73 | 1.67 | 1.53 | 3.07 | 2.25 | 1.73 |
Receivables | 3.22 | 1.72 | 1.68 | 3.21 | 2.43 | 1.9 |
Prepaid Expenses | 0.97 | 0.99 | 0.49 | 0.52 | 1.3 | 0.11 |
Total Current Assets | 17.95 | 23.32 | 30.36 | 29.16 | 27.86 | 11.43 |
Property, Plant & Equipment | 21.93 | 22.22 | 25.14 | 17.42 | 13.64 | 10.61 |
Long-Term Investments | 11.14 | 7.97 | 3.36 | 3.5 | 14.05 | 2.43 |
Total Assets | 51.02 | 53.52 | 58.86 | 50.08 | 55.55 | 24.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.69 | 0.36 | 0.26 | 0.83 | 1.34 | 0.91 |
Accrued Expenses | 0.42 | 1.68 | 0.71 | 0.8 | 0.52 | 0.37 |
Current Portion of Leases | 0.09 | 0.09 | 0.08 | 0.07 | - | 0.01 |
Current Income Taxes Payable | - | - | - | 0.27 | 0.39 | - |
Other Current Liabilities | 1.37 | 3.84 | 4.59 | 3.76 | 6 | 1.99 |
Total Current Liabilities | 3.58 | 5.98 | 5.64 | 5.73 | 8.25 | 3.28 |
Long-Term Debt | - | - | - | - | - | 0.1 |
Long-Term Leases | - | 0.04 | 0.14 | 0.22 | - | - |
Long-Term Deferred Tax Liabilities | 5.11 | 5.11 | 3.46 | 1.69 | 2.33 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.61 |
Total Liabilities | 8.68 | 11.13 | 9.24 | 7.64 | 10.58 | 3.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 45.24 | 42.75 | 40.85 | 30.85 | 30.62 | 23.09 |
Retained Earnings | -11.58 | -6.35 | 3.69 | 7.05 | 11.13 | -5.24 |
Comprehensive Income & Other | 8.68 | 5.99 | 5.08 | 4.55 | 3.23 | 2.64 |
Shareholders' Equity | 42.34 | 42.39 | 49.62 | 42.45 | 44.97 | 20.49 |
Total Liabilities & Equity | 51.02 | 53.52 | 58.86 | 50.08 | 55.55 | 24.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.09 | 0.14 | 0.22 | 0.29 | - | 0.11 |
Net Cash (Debt) | 14.41 | 20.48 | 27.97 | 25.14 | 24.13 | 9.31 |
Net Cash Growth | -44.96% | -26.80% | 11.26% | 4.18% | 159.32% | -25.09% |
Net Cash Per Share | 0.18 | 0.26 | 0.39 | 0.40 | 0.41 | 0.18 |
Filing Date Shares Outstanding | 80.38 | 79.94 | 77.51 | 64.37 | 62.72 | 51.67 |
Total Common Shares Outstanding | 80.38 | 78.55 | 76.6 | 63.56 | 62.59 | 51.6 |
Working Capital | 14.38 | 17.35 | 24.71 | 23.43 | 19.61 | 8.15 |
Book Value Per Share | 0.53 | 0.54 | 0.65 | 0.67 | 0.72 | 0.40 |
Tangible Book Value | 42.34 | 42.39 | 49.62 | 42.45 | 44.97 | 20.49 |
Tangible Book Value Per Share | 0.53 | 0.54 | 0.65 | 0.67 | 0.72 | 0.40 |
Machinery | 0.03 | 0.08 | 0.07 | 0.07 | 0.03 | 0.02 |
Leasehold Improvements | - | - | - | - | 0.01 | - |