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Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
Holding KLDCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 539.11K | $ 331.76K | $ 1.14M | $ 1.34M | $ 856.22K |
| Gross Profit | $ 515.79K | $ 308.70K | $ 1.14M | $ 1.32M | $ 833.72K |
| EBIT | $ -452.14K | $ -445.15K | $ -179.47K | $ -1.40M | $ -2.01M |
| EBITDA | $ -452.14K | $ -445.15K | $ -156.77K | $ -1.38M | $ -1.98M |
| Net Income Common Stockholders | $ -459.57K | $ -198.76K | $ -187.92K | $ -1.54M | $ -2.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.56M | $ 33.28M | $ 25.53M | $ 25.43M | $ 29.38M |
| Total Assets | $ 59.63M | $ 59.10M | $ 50.60M | $ 50.08M | $ 53.14M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.75M | $ 8.33M | $ 7.19M | $ 7.64M | $ 9.39M |
| Stockholders Equity | $ 50.88M | $ 50.77M | $ 43.41M | $ 42.45M | $ 43.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -359.69K | $ 9.41M | $ -12.57M |
| Operating Cash Flow | - | - | $ -470.22K | $ -22.09K | $ 1.77M |
| Investing Cash Flow | - | - | $ 110.53K | $ -3.90M | $ 6.31M |
| Financing Cash Flow | - | - | $ 455.43K | $ -24.80K | $ 36.76K |
Kenorland Minerals Forecast EPS vs Actual EPS
Currently, no data available
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