CA Stock MarketDetailed Quotes

KEN.H Kenadyr Metals Corp

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 29 16:00 ET
118.04KMarket Cap0.14P/E (TTM)

Kenadyr Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6,124.69%203.98K
6,062.79%228.89K
1,700.00%365.83K
17,629.67%1.27M
17,629.67%1.27M
-70.12%3.28K
-47.10%3.71K
26.23%20.32K
-75.63%7.18K
-75.63%7.18K
-Cash and cash equivalents
6,124.69%203.98K
6,062.79%228.89K
1,700.00%365.83K
17,629.67%1.27M
17,629.67%1.27M
-70.12%3.28K
-47.10%3.71K
26.23%20.32K
-75.63%7.18K
-75.63%7.18K
Holding assets for sale
----
----
----
--0
--0
--40.67K
--40.67K
--40.67K
--40.67K
--40.67K
Other current assets
-67.80%4.73K
-23.16%10.89K
-70.67%7.71K
511.76%24.75K
511.76%24.75K
--14.7K
--14.17K
--26.29K
-1.65%4.05K
-1.65%4.05K
Total current assets
255.89%208.72K
309.49%239.77K
327.97%373.54K
2,400.61%1.3M
2,400.61%1.3M
287.77%58.65K
229.18%58.55K
263.15%87.28K
54.56%51.9K
54.56%51.9K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
255.89%208.72K
309.49%239.77K
327.97%373.54K
2,400.61%1.3M
2,400.61%1.3M
-98.48%58.65K
-98.48%58.55K
-97.74%87.28K
-98.66%51.9K
-98.66%51.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.39%46.78K
-72.41%46.23K
-72.29%45.67K
38.83%156.91K
38.83%156.91K
56.09%169.45K
56.24%167.57K
60.45%164.8K
47.53%113.02K
47.53%113.02K
-Current debt
-72.39%46.78K
-72.41%46.23K
-72.29%45.67K
38.83%156.91K
38.83%156.91K
56.09%169.45K
56.24%167.57K
60.45%164.8K
47.53%113.02K
47.53%113.02K
Payables
-32.10%677.28K
-29.50%626.41K
-15.89%658.43K
57.86%1.11M
57.86%1.11M
50.16%997.45K
57.79%888.55K
48.33%782.86K
46.61%704.28K
46.61%704.28K
-accounts payable
-36.91%629.28K
-29.50%626.41K
-15.89%658.43K
57.86%1.11M
57.86%1.11M
50.16%997.46K
57.79%888.55K
48.33%782.86K
46.61%704.28K
46.61%704.28K
Current accrued expenses
-11.79%146.32K
-11.79%146.32K
-12.72%157.92K
44.80%280.91K
44.80%280.91K
82.55%165.88K
37.24%165.88K
193.06%180.94K
338.47%194K
338.47%194K
Current liabilities
-34.69%870.38K
-32.98%818.96K
-23.62%862.02K
53.23%1.55M
53.23%1.55M
54.31%1.33M
54.44%1.22M
63.04%1.13M
68.21%1.01M
68.21%1.01M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-34.69%870.38K
-32.98%818.96K
-23.62%862.02K
53.23%1.55M
53.23%1.55M
54.31%1.33M
54.44%1.22M
63.04%1.13M
68.21%1.01M
68.21%1.01M
Shareholders'equity
Share capital
0.00%20.83M
0.00%20.83M
0.00%20.83M
0.00%20.83M
0.00%20.83M
0.16%20.83M
0.16%20.83M
0.16%20.83M
0.00%20.83M
0.00%20.83M
-common stock
0.00%20.83M
0.00%20.83M
0.00%20.83M
0.00%20.83M
0.00%20.83M
0.16%20.83M
0.16%20.83M
0.16%20.83M
0.00%20.83M
0.00%20.83M
Retained earnings
3.10%-23.97M
3.00%-23.89M
2.89%-23.8M
3.53%-23.56M
3.53%-23.56M
-20.80%-24.74M
-20.73%-24.63M
-20.77%-24.51M
-20.98%-24.43M
-20.98%-24.43M
Gains losses not affecting retained earnings
----
----
----
--0
--0
-0.48%155.53K
-0.33%155.52K
0.15%155.32K
-0.45%155.15K
-0.45%155.15K
Other equity interest
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
-1.32%2.48M
-1.32%2.48M
-1.32%2.48M
0.00%2.48M
0.00%2.48M
Total stockholders'equity
48.07%-661.66K
50.22%-579.19K
53.09%-488.48K
73.75%-251.88K
73.75%-251.88K
-142.66%-1.27M
-137.96%-1.16M
-132.81%-1.04M
-129.27%-959.4K
-129.27%-959.4K
Total equity
48.07%-661.66K
50.22%-579.19K
53.09%-488.48K
73.75%-251.88K
73.75%-251.88K
-142.66%-1.27M
-137.96%-1.16M
-132.81%-1.04M
-129.27%-959.4K
-129.27%-959.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6,124.69%203.98K6,062.79%228.89K1,700.00%365.83K17,629.67%1.27M17,629.67%1.27M-70.12%3.28K-47.10%3.71K26.23%20.32K-75.63%7.18K-75.63%7.18K
-Cash and cash equivalents 6,124.69%203.98K6,062.79%228.89K1,700.00%365.83K17,629.67%1.27M17,629.67%1.27M-70.12%3.28K-47.10%3.71K26.23%20.32K-75.63%7.18K-75.63%7.18K
Holding assets for sale --------------0--0--40.67K--40.67K--40.67K--40.67K--40.67K
Other current assets -67.80%4.73K-23.16%10.89K-70.67%7.71K511.76%24.75K511.76%24.75K--14.7K--14.17K--26.29K-1.65%4.05K-1.65%4.05K
Total current assets 255.89%208.72K309.49%239.77K327.97%373.54K2,400.61%1.3M2,400.61%1.3M287.77%58.65K229.18%58.55K263.15%87.28K54.56%51.9K54.56%51.9K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 255.89%208.72K309.49%239.77K327.97%373.54K2,400.61%1.3M2,400.61%1.3M-98.48%58.65K-98.48%58.55K-97.74%87.28K-98.66%51.9K-98.66%51.9K
Liabilities
Current liabilities
Current debt and capital lease obligation -72.39%46.78K-72.41%46.23K-72.29%45.67K38.83%156.91K38.83%156.91K56.09%169.45K56.24%167.57K60.45%164.8K47.53%113.02K47.53%113.02K
-Current debt -72.39%46.78K-72.41%46.23K-72.29%45.67K38.83%156.91K38.83%156.91K56.09%169.45K56.24%167.57K60.45%164.8K47.53%113.02K47.53%113.02K
Payables -32.10%677.28K-29.50%626.41K-15.89%658.43K57.86%1.11M57.86%1.11M50.16%997.45K57.79%888.55K48.33%782.86K46.61%704.28K46.61%704.28K
-accounts payable -36.91%629.28K-29.50%626.41K-15.89%658.43K57.86%1.11M57.86%1.11M50.16%997.46K57.79%888.55K48.33%782.86K46.61%704.28K46.61%704.28K
Current accrued expenses -11.79%146.32K-11.79%146.32K-12.72%157.92K44.80%280.91K44.80%280.91K82.55%165.88K37.24%165.88K193.06%180.94K338.47%194K338.47%194K
Current liabilities -34.69%870.38K-32.98%818.96K-23.62%862.02K53.23%1.55M53.23%1.55M54.31%1.33M54.44%1.22M63.04%1.13M68.21%1.01M68.21%1.01M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -34.69%870.38K-32.98%818.96K-23.62%862.02K53.23%1.55M53.23%1.55M54.31%1.33M54.44%1.22M63.04%1.13M68.21%1.01M68.21%1.01M
Shareholders'equity
Share capital 0.00%20.83M0.00%20.83M0.00%20.83M0.00%20.83M0.00%20.83M0.16%20.83M0.16%20.83M0.16%20.83M0.00%20.83M0.00%20.83M
-common stock 0.00%20.83M0.00%20.83M0.00%20.83M0.00%20.83M0.00%20.83M0.16%20.83M0.16%20.83M0.16%20.83M0.00%20.83M0.00%20.83M
Retained earnings 3.10%-23.97M3.00%-23.89M2.89%-23.8M3.53%-23.56M3.53%-23.56M-20.80%-24.74M-20.73%-24.63M-20.77%-24.51M-20.98%-24.43M-20.98%-24.43M
Gains losses not affecting retained earnings --------------0--0-0.48%155.53K-0.33%155.52K0.15%155.32K-0.45%155.15K-0.45%155.15K
Other equity interest 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M-1.32%2.48M-1.32%2.48M-1.32%2.48M0.00%2.48M0.00%2.48M
Total stockholders'equity 48.07%-661.66K50.22%-579.19K53.09%-488.48K73.75%-251.88K73.75%-251.88K-142.66%-1.27M-137.96%-1.16M-132.81%-1.04M-129.27%-959.4K-129.27%-959.4K
Total equity 48.07%-661.66K50.22%-579.19K53.09%-488.48K73.75%-251.88K73.75%-251.88K-142.66%-1.27M-137.96%-1.16M-132.81%-1.04M-129.27%-959.4K-129.27%-959.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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