US Stock MarketDetailed Quotes

KLDCF KENORLAND MINERALS LTD

Watchlist

0.830
+0.005+0.61%

15min DelayTrading Jan 15 09:32 ET

63.31MMarket Cap-39.52P/E (TTM)

KENORLAND MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.03%30.56M

56.50%33.28M

6.28%25.53M

5.37%25.43M

134.58%29.38M

187.98%21.26M

213.84%24.02M

156.22%24.13M

-Cash and cash equivalents

4.03%30.56M

56.50%33.28M

6.28%25.53M

5.37%25.43M

134.58%29.38M

187.98%21.26M

213.84%24.02M

156.22%24.13M

Receivables

-60.43%1.01M

-69.92%1.08M

12.85%3.27M

32.20%3.21M

-42.12%2.55M

13.65%3.58M

22.41%2.9M

27.83%2.43M

-Accounts receivable

-72.36%148.89K

-49.86%133.2K

858.55%862.22K

-20.73%142.33K

-58.72%538.65K

-19.60%265.66K

44.77%89.95K

6.80%179.56K

-Taxes receivable

-83.97%322.69K

-85.04%406.34K

-15.26%1.87M

53.51%2.53M

-30.48%2.01M

3.92%2.72M

5.25%2.21M

8.16%1.65M

-Other receivables

--538.11K

-10.39%538.11K

----

189.00%600.5K

Prepaid assets

-18.05%409.02K

-2.03%841.73K

-83.19%247.96K

-60.02%520.2K

115.25%499.12K

320.78%859.14K

847.10%1.47M

1,050.82%1.3M

Other current assets

----

---100

----

Total current assets

-1.38%31.98M

36.92%35.19M

2.31%29.05M

4.66%29.16M

88.94%32.43M

139.33%25.7M

178.97%28.39M

143.75%27.86M

Non current assets

Net PPE

54.75%24.53M

31.05%20.53M

29.06%18.2M

27.68%17.42M

16.70%15.85M

20.75%15.66M

20.51%14.1M

28.54%13.64M

-Gross PPE

54.75%24.53M

31.05%20.53M

29.06%18.2M

27.88%17.57M

16.70%15.85M

20.75%15.66M

20.51%14.1M

28.49%13.74M

-Accumulated depreciation

----

-56.77%-149.64K

----

-20.96%-95.45K

Investments and advances

-35.88%3.11M

-76.08%3.38M

-73.20%3.36M

-75.03%3.5M

-70.90%4.86M

94.37%14.12M

397.96%12.55M

476.42%14.04M

Financial assets

----

--0

----

--10.72K

Total non current assets

33.49%27.65M

-19.74%23.9M

-19.10%21.56M

-24.43%20.92M

-31.60%20.71M

47.18%29.78M

87.40%26.65M

112.20%27.69M

Total assets

12.21%59.63M

6.51%59.1M

-8.06%50.6M

-9.84%50.08M

12.01%53.14M

79.13%55.49M

125.60%55.04M

126.93%55.55M

Liabilities

Current liabilities

Payables

-61.54%856.51K

-71.62%594.68K

-79.57%896.97K

-35.33%1.14M

-4.56%2.23M

-5.52%2.1M

89.77%4.39M

90.96%1.77M

-accounts payable

-52.57%832.23K

-76.35%378.96K

-77.22%868.2K

-38.01%831.14K

-14.27%1.75M

-26.27%1.6M

67.92%3.81M

47.77%1.34M

-Total tax payable

-94.86%24.27K

-56.26%215.73K

-95.02%28.77K

-26.88%311.48K

64.81%472.29K

999.09%493.15K

1,244.94%577.64K

2,284.90%426.01K

Current accrued expenses

929.41%703.94K

4,620.73%357.22K

109.95%104.98K

55.32%758.29K

280.86%68.38K

-97.66%7.57K

-60.15%50K

37.19%488.22K

Current debt and capital lease obligation

15.48%77.24K

15.05%74.31K

--71.69K

--69.25K

--66.89K

--64.59K

----

-Current capital lease obligation

15.48%77.24K

15.05%74.31K

--71.69K

--69.25K

--66.89K

--64.59K

----

--0

Current deferred liabilities

-44.03%2.8M

-49.03%2.98M

-23.47%4.23M

-37.28%3.76M

43.79%5.01M

107.58%5.84M

543.64%5.53M

202.06%6M

Other current liabilities

--2.46M

----

Current liabilities

-6.34%6.9M

-19.27%6.46M

-46.78%5.31M

-30.54%5.73M

26.33%7.37M

49.56%8.01M

201.85%9.97M

151.67%8.25M

Non current liabilities

Long term debt and capital lease obligation

-32.74%158.7K

-29.30%179.33K

--198.92K

--217.71K

135.94%235.94K

153.64%253.64K

----

-Long term debt

----

--217.71K

----

-Long term capital lease obligation

-32.74%158.7K

-29.30%179.33K

--198.92K

----

--235.94K

--253.64K

----

Non current deferred liabilities

-5.70%1.69M

-27.48%1.69M

--1.79M

--2.33M

Total non current liabilities

-8.86%1.84M

-8.64%1.87M

5.42%1.88M

-18.12%1.9M

1,923.94%2.02M

171.37%2.04M

132.63%1.79M

227.25%2.33M

Total liabilities

-6.89%8.75M

-17.11%8.33M

-38.84%7.19M

-27.81%7.64M

58.31%9.39M

64.57%10.05M

188.78%11.76M

165.13%10.58M

Shareholders'equity

Share capital

31.05%40.43M

29.52%39.84M

4.91%32.12M

0.75%30.85M

1.25%30.85M

32.92%30.76M

32.60%30.62M

-common stock

31.05%40.43M

29.52%39.84M

4.91%32.12M

0.75%30.85M

1.25%30.85M

32.92%30.76M

32.60%30.62M

Retained earnings

-23.51%6.57M

-31.64%7.03M

-15.16%7.23M

-36.65%7.05M

12.37%8.59M

786.48%10.29M

247.82%8.52M

312.50%11.13M

Gains losses not affecting retained earnings

-9.79%3.88M

-11.27%3.9M

-1.96%4.06M

41.02%4.55M

26.94%4.3M

36.14%4.39M

38.02%4.14M

22.35%3.23M

Total stockholders'equity

16.31%50.88M

11.73%50.77M

0.30%43.41M

-5.62%42.45M

5.39%43.74M

82.71%45.44M

112.94%43.28M

119.50%44.97M

Total equity

16.31%50.88M

11.73%50.77M

0.30%43.41M

-5.62%42.45M

5.39%43.74M

82.71%45.44M

112.94%43.28M

119.50%44.97M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	4.03%30.56M	56.50%33.28M	6.28%25.53M	5.37%25.43M	5.37%25.43M	134.58%29.38M	187.98%21.26M	213.84%24.02M	156.22%24.13M	156.22%24.13M
-Cash and cash equivalents	4.03%30.56M	56.50%33.28M	6.28%25.53M	5.37%25.43M	5.37%25.43M	134.58%29.38M	187.98%21.26M	213.84%24.02M	156.22%24.13M	156.22%24.13M
Receivables	-60.43%1.01M	-69.92%1.08M	12.85%3.27M	32.20%3.21M	32.20%3.21M	-42.12%2.55M	13.65%3.58M	22.41%2.9M	27.83%2.43M	27.83%2.43M
-Accounts receivable	-72.36%148.89K	-49.86%133.2K	858.55%862.22K	-20.73%142.33K	-20.73%142.33K	-58.72%538.65K	-19.60%265.66K	44.77%89.95K	6.80%179.56K	6.80%179.56K
-Taxes receivable	-83.97%322.69K	-85.04%406.34K	-15.26%1.87M	53.51%2.53M	53.51%2.53M	-30.48%2.01M	3.92%2.72M	5.25%2.21M	8.16%1.65M	8.16%1.65M
-Other receivables	--538.11K	-10.39%538.11K	-10.39%538.11K	-10.39%538.11K	-10.39%538.11K	----	189.00%600.5K	189.00%600.5K	189.00%600.5K	189.00%600.5K
Prepaid assets	-18.05%409.02K	-2.03%841.73K	-83.19%247.96K	-60.02%520.2K	-60.02%520.2K	115.25%499.12K	320.78%859.14K	847.10%1.47M	1,050.82%1.3M	1,050.82%1.3M
Other current assets	----	----	----	----	----	----	---100	----	----	----
Total current assets	-1.38%31.98M	36.92%35.19M	2.31%29.05M	4.66%29.16M	4.66%29.16M	88.94%32.43M	139.33%25.7M	178.97%28.39M	143.75%27.86M	143.75%27.86M
Non current assets
Net PPE	54.75%24.53M	31.05%20.53M	29.06%18.2M	27.68%17.42M	27.68%17.42M	16.70%15.85M	20.75%15.66M	20.51%14.1M	28.54%13.64M	28.54%13.64M
-Gross PPE	54.75%24.53M	31.05%20.53M	29.06%18.2M	27.88%17.57M	27.88%17.57M	16.70%15.85M	20.75%15.66M	20.51%14.1M	28.49%13.74M	28.49%13.74M
-Accumulated depreciation	----	----	----	-56.77%-149.64K	-56.77%-149.64K	----	----	----	-20.96%-95.45K	-20.96%-95.45K
Investments and advances	-35.88%3.11M	-76.08%3.38M	-73.20%3.36M	-75.03%3.5M	-75.03%3.5M	-70.90%4.86M	94.37%14.12M	397.96%12.55M	476.42%14.04M	476.42%14.04M
Financial assets	----	----	----	--0	--0	----	----	----	--10.72K	--10.72K
Total non current assets	33.49%27.65M	-19.74%23.9M	-19.10%21.56M	-24.43%20.92M	-24.43%20.92M	-31.60%20.71M	47.18%29.78M	87.40%26.65M	112.20%27.69M	112.20%27.69M
Total assets	12.21%59.63M	6.51%59.1M	-8.06%50.6M	-9.84%50.08M	-9.84%50.08M	12.01%53.14M	79.13%55.49M	125.60%55.04M	126.93%55.55M	126.93%55.55M
Liabilities
Current liabilities
Payables	-61.54%856.51K	-71.62%594.68K	-79.57%896.97K	-35.33%1.14M	-35.33%1.14M	-4.56%2.23M	-5.52%2.1M	89.77%4.39M	90.96%1.77M	90.96%1.77M
-accounts payable	-52.57%832.23K	-76.35%378.96K	-77.22%868.2K	-38.01%831.14K	-38.01%831.14K	-14.27%1.75M	-26.27%1.6M	67.92%3.81M	47.77%1.34M	47.77%1.34M
-Total tax payable	-94.86%24.27K	-56.26%215.73K	-95.02%28.77K	-26.88%311.48K	-26.88%311.48K	64.81%472.29K	999.09%493.15K	1,244.94%577.64K	2,284.90%426.01K	2,284.90%426.01K
Current accrued expenses	929.41%703.94K	4,620.73%357.22K	109.95%104.98K	55.32%758.29K	55.32%758.29K	280.86%68.38K	-97.66%7.57K	-60.15%50K	37.19%488.22K	37.19%488.22K
Current debt and capital lease obligation	15.48%77.24K	15.05%74.31K	--71.69K	--69.25K	--69.25K	--66.89K	--64.59K	----	----	----
-Current capital lease obligation	15.48%77.24K	15.05%74.31K	--71.69K	--69.25K	--69.25K	--66.89K	--64.59K	----	--0	--0
Current deferred liabilities	-44.03%2.8M	-49.03%2.98M	-23.47%4.23M	-37.28%3.76M	-37.28%3.76M	43.79%5.01M	107.58%5.84M	543.64%5.53M	202.06%6M	202.06%6M
Other current liabilities	--2.46M	--2.46M	----	----	----	----	----	----	----	----
Current liabilities	-6.34%6.9M	-19.27%6.46M	-46.78%5.31M	-30.54%5.73M	-30.54%5.73M	26.33%7.37M	49.56%8.01M	201.85%9.97M	151.67%8.25M	151.67%8.25M
Non current liabilities
Long term debt and capital lease obligation	-32.74%158.7K	-29.30%179.33K	--198.92K	--217.71K	--217.71K	135.94%235.94K	153.64%253.64K	----	----	----
-Long term debt	----	----	----	--217.71K	--217.71K	----	----	----	----	----
-Long term capital lease obligation	-32.74%158.7K	-29.30%179.33K	--198.92K	----	----	--235.94K	--253.64K	----	----	----
Non current deferred liabilities	-5.70%1.69M	-5.70%1.69M	-5.70%1.69M	-27.48%1.69M	-27.48%1.69M	--1.79M	--1.79M	--1.79M	--2.33M	--2.33M
Total non current liabilities	-8.86%1.84M	-8.64%1.87M	5.42%1.88M	-18.12%1.9M	-18.12%1.9M	1,923.94%2.02M	171.37%2.04M	132.63%1.79M	227.25%2.33M	227.25%2.33M
Total liabilities	-6.89%8.75M	-17.11%8.33M	-38.84%7.19M	-27.81%7.64M	-27.81%7.64M	58.31%9.39M	64.57%10.05M	188.78%11.76M	165.13%10.58M	165.13%10.58M
Shareholders'equity
Share capital	31.05%40.43M	29.52%39.84M	4.91%32.12M	0.75%30.85M	0.75%30.85M	1.25%30.85M	32.92%30.76M	32.60%30.62M	32.60%30.62M	32.60%30.62M
-common stock	31.05%40.43M	29.52%39.84M	4.91%32.12M	0.75%30.85M	0.75%30.85M	1.25%30.85M	32.92%30.76M	32.60%30.62M	32.60%30.62M	32.60%30.62M
Retained earnings	-23.51%6.57M	-31.64%7.03M	-15.16%7.23M	-36.65%7.05M	-36.65%7.05M	12.37%8.59M	786.48%10.29M	247.82%8.52M	312.50%11.13M	312.50%11.13M
Gains losses not affecting retained earnings	-9.79%3.88M	-11.27%3.9M	-1.96%4.06M	41.02%4.55M	41.02%4.55M	26.94%4.3M	36.14%4.39M	38.02%4.14M	22.35%3.23M	22.35%3.23M
Total stockholders'equity	16.31%50.88M	11.73%50.77M	0.30%43.41M	-5.62%42.45M	-5.62%42.45M	5.39%43.74M	82.71%45.44M	112.94%43.28M	119.50%44.97M	119.50%44.97M
Total equity	16.31%50.88M	11.73%50.77M	0.30%43.41M	-5.62%42.45M	-5.62%42.45M	5.39%43.74M	82.71%45.44M	112.94%43.28M	119.50%44.97M	119.50%44.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data