KLD — Kenorland Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$49.02m
- CA$23.88m
- CA$3.72m
- 47
- 36
- 51
- 41
Annual balance sheet for Kenorland Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.659 | 12.5 | 9.42 | 24.1 | 25.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.39 | 1.02 | 1.9 | 2.43 | 3.21 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 13.8 | 11.4 | 27.9 | 29.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.12 | 3.33 | 10.6 | 13.6 | 17.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.99 | 17.7 | 24.5 | 55.6 | 50.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.823 | 3.84 | 3.28 | 8.25 | 5.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.876 | 4.35 | 3.99 | 10.6 | 7.64 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.12 | 13.4 | 20.5 | 45 | 42.4 |
| Total Liabilities & Shareholders' Equity | 2.99 | 17.7 | 24.5 | 55.6 | 50.1 |
| Total Common Shares Outstanding |