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KES Kesselrun Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jan 23 11:49 ET
3.29MMarket Cap-11.67P/E (TTM)

Kesselrun Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.17%650.96K
7.61%786.01K
7.61%786.01K
-0.06%826.72K
-25.00%629.84K
-47.79%693.77K
-65.11%730.44K
-65.11%730.44K
-78.44%827.25K
-81.22%839.75K
-Cash and cash equivalents
-14.20%417.1K
29.47%566.63K
29.47%566.63K
15.07%569.55K
-4.31%445.21K
-49.09%486.12K
-73.22%437.65K
-73.22%437.65K
-85.25%494.98K
-88.20%465.27K
-Short term investments
12.62%233.86K
-25.07%219.38K
-25.07%219.38K
-22.60%257.18K
-50.70%184.63K
-44.46%207.65K
-36.24%292.8K
-36.24%292.8K
-31.16%332.27K
-29.20%374.49K
Receivables
-77.22%11.08K
-55.49%7.37K
-55.49%7.37K
330.63%51.98K
-44.35%38.88K
-62.14%48.65K
-93.39%16.56K
-93.39%16.56K
-86.24%12.07K
-39.16%69.86K
-Accounts receivable
-77.22%11.08K
-55.49%7.37K
-55.49%7.37K
--51.98K
--38.88K
--48.65K
--16.56K
--16.56K
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
-86.24%12.07K
-39.16%69.86K
Prepaid assets
28.67%22.16K
47.01%27.44K
47.01%27.44K
52.62%4.67K
-52.84%10.3K
14.74%17.22K
-87.49%18.67K
-87.49%18.67K
-94.92%3.06K
-85.50%21.84K
Total current assets
-9.93%684.2K
7.20%820.83K
7.20%820.83K
4.87%883.37K
-27.10%679.01K
-48.41%759.64K
-69.29%765.67K
-69.29%765.67K
-78.86%842.37K
-80.34%931.45K
Non current assets
Net PPE
0.36%10.61M
3.86%10.61M
3.86%10.61M
3.87%10.61M
5.84%10.92M
2.94%10.57M
9.58%10.22M
9.58%10.22M
33.92%10.22M
52.25%10.31M
Total non current assets
0.36%10.61M
3.86%10.61M
3.86%10.61M
3.87%10.61M
5.84%10.92M
2.94%10.57M
9.58%10.22M
9.58%10.22M
33.92%10.22M
52.25%10.31M
Total assets
-0.33%11.29M
4.09%11.43M
4.09%11.43M
3.95%11.49M
3.11%11.6M
-3.50%11.33M
-7.06%10.98M
-7.06%10.98M
-4.78%11.06M
-2.31%11.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.32%139.51K
8.32%136.74K
8.32%136.74K
8.32%134.02K
8.30%131.41K
8.30%128.79K
8.30%126.23K
8.30%126.23K
8.30%123.72K
8.30%121.34K
-Current debt
8.32%139.51K
8.32%136.74K
8.32%136.74K
8.32%134.02K
8.30%131.41K
8.30%128.79K
8.30%126.23K
8.30%126.23K
8.30%123.72K
8.30%121.34K
Payables
33.52%1.51M
143.52%1.53M
143.52%1.53M
155.86%1.47M
161.32%1.54M
20.03%1.13M
-21.63%626.88K
-21.63%626.88K
43.48%572.85K
1,324.25%589.98K
-accounts payable
-10.66%20.67K
3.17%2.08K
3.17%2.08K
5,616.22%2.12K
53.17%25.23K
1,588.61%23.13K
-20.47%2.02K
-20.47%2.02K
-99.84%37
120.70%16.47K
-Due to related parties current
34.44%1.49M
143.97%1.52M
143.97%1.52M
155.51%1.46M
164.43%1.52M
17.75%1.11M
-21.63%624.86K
-21.63%624.86K
52.21%572.81K
1,588.78%573.51K
Current accrued expenses
235.99%105.64K
-27.46%30.83K
-27.46%30.83K
17.67%839
-8.52%891
18.14%31.44K
88.59%42.49K
88.59%42.49K
-91.45%713
-95.41%974
Current liabilities
35.94%1.75M
112.94%1.69M
112.94%1.69M
129.55%1.6M
135.02%1.67M
18.70%1.29M
-29.96%795.6K
-29.96%795.6K
-39.15%697.28K
-30.35%712.29K
Non current liabilities
Non current deferred liabilities
-29.17%471K
-21.28%529K
-21.28%529K
--588K
--614K
--665K
12.37%672K
12.37%672K
----
----
Total non current liabilities
-29.17%471K
-21.28%529K
-21.28%529K
--588K
--614K
--665K
12.37%672K
12.37%672K
--0
--0
Total liabilities
13.80%2.23M
51.48%2.22M
51.48%2.22M
213.87%2.19M
221.22%2.29M
79.87%1.96M
-15.36%1.47M
-15.36%1.47M
-39.15%697.28K
-30.35%712.29K
Shareholders'equity
Share capital
0.00%12.02M
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
-common stock
0.00%12.02M
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
Retained earnings
-5.58%-5.81M
-5.90%-5.67M
-5.90%-5.67M
-23.64%-5.57M
-28.53%-5.57M
-30.60%-5.5M
-11.86%-5.35M
-11.86%-5.35M
-2.43%-4.51M
1.01%-4.33M
Other equity interest
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
Total stockholders'equity
-3.27%9.07M
-3.22%9.21M
-3.22%9.21M
-10.18%9.31M
-11.64%9.31M
-12.00%9.38M
-5.63%9.51M
-5.63%9.51M
-1.02%10.36M
0.42%10.53M
Total equity
-3.27%9.07M
-3.22%9.21M
-3.22%9.21M
-10.18%9.31M
-11.64%9.31M
-12.00%9.38M
-5.63%9.51M
-5.63%9.51M
-1.02%10.36M
0.42%10.53M
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.17%650.96K7.61%786.01K7.61%786.01K-0.06%826.72K-25.00%629.84K-47.79%693.77K-65.11%730.44K-65.11%730.44K-78.44%827.25K-81.22%839.75K
-Cash and cash equivalents -14.20%417.1K29.47%566.63K29.47%566.63K15.07%569.55K-4.31%445.21K-49.09%486.12K-73.22%437.65K-73.22%437.65K-85.25%494.98K-88.20%465.27K
-Short term investments 12.62%233.86K-25.07%219.38K-25.07%219.38K-22.60%257.18K-50.70%184.63K-44.46%207.65K-36.24%292.8K-36.24%292.8K-31.16%332.27K-29.20%374.49K
Receivables -77.22%11.08K-55.49%7.37K-55.49%7.37K330.63%51.98K-44.35%38.88K-62.14%48.65K-93.39%16.56K-93.39%16.56K-86.24%12.07K-39.16%69.86K
-Accounts receivable -77.22%11.08K-55.49%7.37K-55.49%7.37K--51.98K--38.88K--48.65K--16.56K--16.56K--------
-Taxes receivable ---------------------------------86.24%12.07K-39.16%69.86K
Prepaid assets 28.67%22.16K47.01%27.44K47.01%27.44K52.62%4.67K-52.84%10.3K14.74%17.22K-87.49%18.67K-87.49%18.67K-94.92%3.06K-85.50%21.84K
Total current assets -9.93%684.2K7.20%820.83K7.20%820.83K4.87%883.37K-27.10%679.01K-48.41%759.64K-69.29%765.67K-69.29%765.67K-78.86%842.37K-80.34%931.45K
Non current assets
Net PPE 0.36%10.61M3.86%10.61M3.86%10.61M3.87%10.61M5.84%10.92M2.94%10.57M9.58%10.22M9.58%10.22M33.92%10.22M52.25%10.31M
Total non current assets 0.36%10.61M3.86%10.61M3.86%10.61M3.87%10.61M5.84%10.92M2.94%10.57M9.58%10.22M9.58%10.22M33.92%10.22M52.25%10.31M
Total assets -0.33%11.29M4.09%11.43M4.09%11.43M3.95%11.49M3.11%11.6M-3.50%11.33M-7.06%10.98M-7.06%10.98M-4.78%11.06M-2.31%11.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.32%139.51K8.32%136.74K8.32%136.74K8.32%134.02K8.30%131.41K8.30%128.79K8.30%126.23K8.30%126.23K8.30%123.72K8.30%121.34K
-Current debt 8.32%139.51K8.32%136.74K8.32%136.74K8.32%134.02K8.30%131.41K8.30%128.79K8.30%126.23K8.30%126.23K8.30%123.72K8.30%121.34K
Payables 33.52%1.51M143.52%1.53M143.52%1.53M155.86%1.47M161.32%1.54M20.03%1.13M-21.63%626.88K-21.63%626.88K43.48%572.85K1,324.25%589.98K
-accounts payable -10.66%20.67K3.17%2.08K3.17%2.08K5,616.22%2.12K53.17%25.23K1,588.61%23.13K-20.47%2.02K-20.47%2.02K-99.84%37120.70%16.47K
-Due to related parties current 34.44%1.49M143.97%1.52M143.97%1.52M155.51%1.46M164.43%1.52M17.75%1.11M-21.63%624.86K-21.63%624.86K52.21%572.81K1,588.78%573.51K
Current accrued expenses 235.99%105.64K-27.46%30.83K-27.46%30.83K17.67%839-8.52%89118.14%31.44K88.59%42.49K88.59%42.49K-91.45%713-95.41%974
Current liabilities 35.94%1.75M112.94%1.69M112.94%1.69M129.55%1.6M135.02%1.67M18.70%1.29M-29.96%795.6K-29.96%795.6K-39.15%697.28K-30.35%712.29K
Non current liabilities
Non current deferred liabilities -29.17%471K-21.28%529K-21.28%529K--588K--614K--665K12.37%672K12.37%672K--------
Total non current liabilities -29.17%471K-21.28%529K-21.28%529K--588K--614K--665K12.37%672K12.37%672K--0--0
Total liabilities 13.80%2.23M51.48%2.22M51.48%2.22M213.87%2.19M221.22%2.29M79.87%1.96M-15.36%1.47M-15.36%1.47M-39.15%697.28K-30.35%712.29K
Shareholders'equity
Share capital 0.00%12.02M0.08%12.02M0.08%12.02M0.08%12.02M0.08%12.02M0.08%12.02M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M
-common stock 0.00%12.02M0.08%12.02M0.08%12.02M0.08%12.02M0.08%12.02M0.08%12.02M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M
Retained earnings -5.58%-5.81M-5.90%-5.67M-5.90%-5.67M-23.64%-5.57M-28.53%-5.57M-30.60%-5.5M-11.86%-5.35M-11.86%-5.35M-2.43%-4.51M1.01%-4.33M
Other equity interest 0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M
Total stockholders'equity -3.27%9.07M-3.22%9.21M-3.22%9.21M-10.18%9.31M-11.64%9.31M-12.00%9.38M-5.63%9.51M-5.63%9.51M-1.02%10.36M0.42%10.53M
Total equity -3.27%9.07M-3.22%9.21M-3.22%9.21M-10.18%9.31M-11.64%9.31M-12.00%9.38M-5.63%9.51M-5.63%9.51M-1.02%10.36M0.42%10.53M
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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