Also trades as: KLD.V (TSXV) · $vol 0M
KLDCF OTC
Kenorland Minerals Ltd.
1W: +5.9%
1M: -6.9%
3M: +2.5%
YTD: -10.5%
1Y: +14.9%
3Y: +226.6%
5Y: +54.3%
$1.62
+0.11 (+7.50%)
Weekly Expected Move ±6.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+17.5% ▲
5Y CAGR: +81.4%
Total Liabilities
$9M
+21.0% ▲
5Y CAGR: +60.2%
Shareholders Equity
$50M
+16.9% ▲
5Y CAGR: +87.9%
Cash & Investments
$28M
+10.9% ▲
5Y CAGR: +111.9%
Total Debt
$218K
-24.1% ▼
5Y CAGR: +35.0%
Net Debt
-$28M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $9M | $24M | $25M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $9M | $24M | $25M | $28M |
| Net Receivables | $1M | $2M | $2M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $11M | $28M | $29M | $30M |
| Property, Plant & Equip. | $3M | $11M | $14M | $17M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $631K | $2M | $14M | $4M | $3M |
| Other Non-Current Assets | $1K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $13M | $28M | $21M | $29M |
| Total Assets | $18M | $24M | $56M | $50M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $322K | $907K | $1M | $831K | $262K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $6M | $4M | $5M |
| Total Current Liabilities | $4M | $3M | $8M | $6M | $6M |
| Long-Term Debt | $80K | $100K | $0 | $218K | $0 |
| Other Non-Current Liab. | $421K | $610K | $0 | $2M | $0 |
| Total Non-Current Liabilities | $513K | $710K | $2M | $2M | $4M |
| Total Liabilities | $4M | $4M | $11M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $18M | $23M | $31M | $31M | $41M |
| Retained Earnings | -$6M | -$5M | $11M | $7M | $4M |
| Accumulated OCI | $2M | $3M | $3M | $5M | $5M |
| Total Stockholders Equity | $13M | $20M | $45M | $42M | $50M |
| Total Liabilities & Equity | $18M | $24M | $56M | $50M | $59M |
| — Key Metrics — | |||||
| Total Debt | $121K | $112K | $0 | $287K | $218K |
| Net Debt | -$12M | -$9M | -$24M | -$25M | -$28M |
| Total Investments | $631K | $2M | $14M | $4M | $3M |