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 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 | 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 |
| 4.34 | 4.72 | 2.85 | 3.72 | 2.47 | 2 | |
Revenue Growth | 43.61% | 65.30% | -23.34% | 50.37% | 23.70% | 216.94% |
Cost of Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.19 |
Gross Profit | 4.25 | 4.64 | 2.77 | 3.65 | 2.42 | 1.81 |
Selling, General & Admin | 5.17 | 4.89 | 4.23 | 3.78 | 3.24 | 2.3 |
Operating Expenses | 17.2 | 18.1 | 7.54 | 5.58 | 4.19 | 3.2 |
Operating Income | -12.95 | -13.47 | -4.77 | -1.93 | -1.76 | -1.39 |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.02 | -0 | -0 |
Interest & Investment Income | 0.79 | 1.11 | 1.54 | 1 | 0.09 | 0 |
Earnings From Equity Investments | -0.09 | -0.08 | -0.11 | -0.17 | -0.16 | -0.15 |
Currency Exchange Gain (Loss) | -0.01 | -0.11 | 0.05 | -0.04 | 0.08 | -0.05 |
Other Non Operating Income (Expenses) | 0.61 | 0.96 | 1.12 | -0.07 | -0.07 | -0.08 |
EBT Excluding Unusual Items | -11.66 | -11.61 | -2.21 | -1.24 | -1.82 | -1.68 |
Gain (Loss) on Sale of Investments | 3.54 | 3.15 | -0.28 | -6.26 | 16.28 | 0.76 |
Gain (Loss) on Sale of Assets | 0.03 | - | 0.32 | 3.13 | 4.46 | 1.93 |
Other Unusual Items | - | - | - | - | 0.03 | - |
Pretax Income | -8.08 | -8.46 | -2.17 | -4.38 | 18.96 | 1.01 |
Income Tax Expense | 1.65 | 1.65 | 1.52 | 0.04 | 2.71 | - |
Earnings From Continuing Operations | -9.73 | -10.11 | -3.69 | -4.42 | 16.24 | 1.01 |
Minority Interest in Earnings | - | - | - | - | - | 0.1 |
Net Income | -9.73 | -10.11 | -3.69 | -4.42 | 16.24 | 1.11 |
Net Income to Common | -9.73 | -10.11 | -3.69 | -4.42 | 16.24 | 1.11 |
Net Income Growth | - | - | - | - | 1360.96% | - |
Shares Outstanding (Basic) | 79 | 78 | 71 | 63 | 55 | 47 |
Shares Outstanding (Diluted) | 79 | 78 | 71 | 63 | 59 | 53 |
Shares Change | 3.33% | 9.69% | 12.61% | 6.70% | 11.87% | 77.65% |
EPS (Basic) | -0.12 | -0.13 | -0.05 | -0.07 | 0.30 | 0.02 |
EPS (Diluted) | -0.13 | -0.13 | -0.05 | -0.07 | 0.27 | 0.02 |
EPS Growth | - | - | - | - | 1250.07% | - |
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 |
Free Cash Flow | -22.64 | -29.07 | -15.41 | -22.96 | -19.52 | -21.75 |
Free Cash Flow Per Share | -0.29 | -0.37 | -0.22 | -0.36 | -0.33 | -0.41 |
Gross Margin | 97.94% | 98.34% | 97.15% | 98.16% | 97.95% | 90.68% |
Operating Margin | -298.74% | -285.60% | -167.33% | -51.88% | -71.32% | -69.52% |
Profit Margin | -224.45% | -214.35% | -129.48% | -118.66% | 656.31% | 55.57% |
Free Cash Flow Margin | -522.20% | -616.49% | -540.09% | -616.97% | -788.97% | -1087.11% |
EBITDA | -5.86 | -2.09 | -3.73 | -1.87 | -1.76 | -1.38 |
EBITDA Margin | -135.25% | -44.25% | -130.75% | -50.20% | -71.12% | -69.23% |
D&A For EBITDA | 7.09 | 11.38 | 1.04 | 0.06 | 0.01 | 0.01 |
EBIT | -12.95 | -13.47 | -4.77 | -1.93 | -1.76 | -1.39 |
EBIT Margin | -298.74% | -285.60% | -167.33% | -51.88% | -71.32% | -69.52% |
Effective Tax Rate | - | - | - | - | 14.32% | - |