Kenorland Minerals Ltd. (TSXV:KLD)

Kenorland Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.62	28.19	25.43	24.13	9.42
Cash & Short-Term Investments	20.62	28.19	25.43	24.13	9.42
Cash Growth	-26.87%	10.86%	5.37%	156.22%	-24.92%
Accounts Receivable	1.72	1.68	3.21	2.43	1.9
Other Current Assets	0.99	0.49	0.52	1.3	0.11
Total Current Assets	23.32	30.36	29.16	27.86	11.43
Net Property, Plant & Equipment	0.15	0.23	0.32	0.02	0.02
Long-Term Investments	7.97	3.36	3.5	14.05	2.43
Other Long-Term Assets	22.07	24.91	17.1	13.63	10.59
Total Assets	53.52	58.86	50.08	55.55	24.48
Accounts Payable	2.04	0.97	1.63	1.87	1.28
Current Portion of Leases	0.09	0.08	0.07	-	0.01
Unearned Revenue	3.84	3.54	3.76	6	1.99
Other Current Liabilities	-	1.05	0.27	0.39	-
Total Current Liabilities	5.98	5.64	5.73	8.25	3.28
Long-Term Debt	-	-	-	-	0.1
Long-Term Leases	0.04	0.14	0.22	-	-
Other Long-Term Liabilities	5.11	3.46	1.69	2.33	0.61
Total Long-Term Liabilities	5.15	3.6	1.9	2.33	0.71
Total Liabilities	11.13	9.24	7.64	10.58	3.99
Common Stock	42.75	40.85	30.85	30.62	23.09
Additional Paid-in Capital	5.99	5.08	4.55	3.23	2.64
Retained Earnings	-6.35	3.69	7.05	11.13	-5.24
Total Common Shareholders' Equity	42.39	49.62	42.45	44.97	20.49
Shareholders' Equity	42.39	49.62	42.45	100.53	20.49
Total Liabilities & Equity	53.52	58.86	50.08	111.1	24.48
Total Debt	0.14	0.22	0.29	0	0.11
Net Cash (Debt)	20.48	27.97	25.14	24.13	9.31
Net Cash Growth	-26.80%	11.26%	4.18%	159.32%	-25.09%
Net Cash Per Share	0.26	0.39	0.40	0.41	0.18
Book Value	42.39	49.62	42.45	44.97	20.49
Book Value Per Share	0.54	0.70	0.67	0.76	0.39
Tangible Book Value	42.39	49.62	42.45	44.97	20.49
Tangible Book Value Per Share	0.54	0.70	0.67	0.76	0.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.