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KES Kesselrun Resources Ltd

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Sep 13 16:00 ET
4.70MMarket Cap-6250P/E (TTM)

Kesselrun Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-46.87%1.33M
-45.23%2.09M
-45.23%2.09M
-Cash and cash equivalents
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
-50.45%954.91K
-47.00%1.63M
-47.00%1.63M
-Accounts receivable
--51.98K
--38.88K
--48.65K
----
----
----
----
----
----
----
Total current assets
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
-45.82%1.47M
-37.74%2.49M
-37.74%2.49M
Non current assets
-Other intangible assets
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
22.78%2.85M
22.78%2.85M
22.78%2.85M
Regulatory assets
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
-9.69%128.51K
95.38%250.34K
95.38%250.34K
Total assets
----
----
----
-92.87%16.56K
-92.87%16.56K
-86.24%12.07K
-39.16%69.86K
-9.69%128.51K
81.14%232.11K
81.14%232.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
8.30%118.92K
8.30%116.56K
8.30%116.56K
-Current debt
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
8.30%118.92K
8.30%116.56K
8.30%116.56K
-accounts payable
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
-23.03%1.37K
-7.78%2.54K
-7.78%2.54K
-Total tax payable
--588K
--614K
--665K
12.37%672K
12.37%672K
--0
--0
--0
--598K
--598K
-Due to related parties current
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
932.03%940.24K
191.07%797.35K
191.07%797.35K
Current accrued expenses
17.67%839
-8.52%891
18.14%31.44K
88.59%42.49K
88.59%42.49K
-91.45%713
-95.41%974
43.63%26.61K
24.99%22.53K
24.99%22.53K
Current liabilities
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
148.34%1.09M
37.58%1.14M
37.58%1.14M
Non current liabilities
Non current accrued expenses
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
62.32%10.27M
66.92%9.32M
66.92%9.32M
Total non current liabilities
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
148.34%1.09M
110.02%1.73M
110.02%1.73M
Shareholders'equity
Share capital
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
14.72%12.01M
14.72%12.01M
14.72%12.01M
-common stock
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
14.72%12.01M
14.72%12.01M
14.72%12.01M
Total equity
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
29.83%11.74M
23.22%11.82M
23.22%11.82M
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-46.87%1.33M-45.23%2.09M-45.23%2.09M
-Cash and cash equivalents 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-50.45%954.91K-47.00%1.63M-47.00%1.63M
-Accounts receivable --51.98K--38.88K--48.65K----------------------------
Total current assets 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-45.82%1.47M-37.74%2.49M-37.74%2.49M
Non current assets
-Other intangible assets 0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M22.78%2.85M22.78%2.85M22.78%2.85M
Regulatory assets 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-9.69%128.51K95.38%250.34K95.38%250.34K
Total assets -------------92.87%16.56K-92.87%16.56K-86.24%12.07K-39.16%69.86K-9.69%128.51K81.14%232.11K81.14%232.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.32%134.02K8.30%131.41K8.30%128.79K8.30%126.23K8.30%126.23K8.30%123.72K8.30%121.34K8.30%118.92K8.30%116.56K8.30%116.56K
-Current debt 8.32%134.02K8.30%131.41K8.30%128.79K8.30%126.23K8.30%126.23K8.30%123.72K8.30%121.34K8.30%118.92K8.30%116.56K8.30%116.56K
-accounts payable 5,616.22%2.12K53.17%25.23K1,588.61%23.13K-20.47%2.02K-20.47%2.02K-99.84%37120.70%16.47K-23.03%1.37K-7.78%2.54K-7.78%2.54K
-Total tax payable --588K--614K--665K12.37%672K12.37%672K--0--0--0--598K--598K
-Due to related parties current 155.51%1.46M164.43%1.52M17.75%1.11M-21.63%624.86K-21.63%624.86K52.21%572.81K1,588.78%573.51K932.03%940.24K191.07%797.35K191.07%797.35K
Current accrued expenses 17.67%839-8.52%89118.14%31.44K88.59%42.49K88.59%42.49K-91.45%713-95.41%97443.63%26.61K24.99%22.53K24.99%22.53K
Current liabilities 129.55%1.6M135.02%1.67M18.70%1.29M-29.96%795.6K-29.96%795.6K-39.15%697.28K-30.35%712.29K148.34%1.09M37.58%1.14M37.58%1.14M
Non current liabilities
Non current accrued expenses 3.87%10.61M5.84%10.92M2.94%10.57M9.58%10.22M9.58%10.22M33.92%10.22M52.25%10.31M62.32%10.27M66.92%9.32M66.92%9.32M
Total non current liabilities 213.87%2.19M221.22%2.29M79.87%1.96M-15.36%1.47M-15.36%1.47M-39.15%697.28K-30.35%712.29K148.34%1.09M110.02%1.73M110.02%1.73M
Shareholders'equity
Share capital 0.08%12.02M0.08%12.02M0.08%12.02M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M14.72%12.01M14.72%12.01M14.72%12.01M
-common stock 0.08%12.02M0.08%12.02M0.08%12.02M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M14.72%12.01M14.72%12.01M14.72%12.01M
Total equity 3.95%11.49M3.11%11.6M-3.50%11.33M-7.06%10.98M-7.06%10.98M-4.78%11.06M-2.31%11.25M29.83%11.74M23.22%11.82M23.22%11.82M

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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