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Kenorland Minerals (KLDCF)
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KLDCF
Kenorland Minerals
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Kenorland Minerals (KLDCF) Financial Statements

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Kenorland Minerals Financial Overview

Kenorland Minerals's market cap is currently $146.51M. The company's EPS TTM is $; its P/E ratio is 71.46; Kenorland Minerals is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Mar 23Mar 22Dec 20
Income Statement
Total RevenueC$ 2.85MC$ 3.72MC$ 2.47MC$ 2.00MC$ 631.19K
Gross ProfitC$ 2.76MC$ 3.67MC$ 2.46MC$ 1.97MC$ 599.19K
Operating IncomeC$ -3.85MC$ -2.02MC$ -1.75MC$ -1.53MC$ -1.61M
EBITDAC$ -1.94MC$ -4.13MC$ 18.97MC$ 1.04MC$ -6.15M
Net IncomeC$ -3.69MC$ -4.42MC$ 16.24MC$ 1.11MC$ -6.19M
Balance Sheet
Cash & Short-Term InvestmentsC$ 28.19MC$ 25.43MC$ 24.13MC$ 9.42MC$ 12.54M
Total AssetsC$ 58.86MC$ 50.08MC$ 55.55MC$ 24.48MC$ 17.72M
Total DebtC$ 217.71KC$ 286.96KC$ 0.00C$ 112.47KC$ 120.97K
Net DebtC$ -27.97MC$ -25.14MC$ -24.13MC$ -9.31MC$ -12.42M
Total LiabilitiesC$ 9.24MC$ 7.64MC$ 10.58MC$ 3.99MC$ 4.35M
Stockholders' EquityC$ 49.62MC$ 42.45MC$ 44.97MC$ 20.49MC$ 13.37M
Cash Flow
Free Cash FlowC$ 1.12MC$ -179.16KC$ -444.11KC$ -21.75MC$ -8.20M
Operating Cash FlowC$ 1.12MC$ -137.97KC$ -431.18KC$ -3.04MC$ 143.92K
Investing Cash FlowC$ -9.08MC$ 1.40MC$ 8.57MC$ -5.37MC$ 1.04M
Financing Cash FlowC$ 10.72MC$ 34.29KC$ 6.57MC$ 5.29MC$ 10.71M
Currency in CAD

Kenorland Minerals Earnings and Revenue History

Income Statement >

Kenorland Minerals Debt to Assets

Balance Sheet >

Kenorland Minerals Cash Flow

Cash Flow >

Kenorland Minerals Forecast EPS vs Actual EPS

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Earnings >