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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 $135.57M. The company's EPS TTM is $-0.1365; its P/E ratio is -10.36; Kenorland Minerals is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 4.72MC$ 2.85MC$ 3.72MC$ 2.47MC$ 2.00M
Gross ProfitC$ 4.62MC$ 2.76MC$ 3.67MC$ 2.46MC$ 1.97M
Operating IncomeC$ -2.19MC$ -3.85MC$ -2.02MC$ -1.75MC$ -1.53M
EBITDAC$ -2.10MC$ -1.94MC$ -4.13MC$ 18.97MC$ 1.04M
Net IncomeC$ -10.11MC$ -3.69MC$ -4.42MC$ 16.24MC$ 1.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 20.62MC$ 28.19MC$ 25.43MC$ 24.13MC$ 9.42M
Total AssetsC$ 53.52MC$ 58.86MC$ 50.08MC$ 55.55MC$ 24.48M
Total DebtC$ 137.45KC$ 217.71KC$ 286.96KC$ 0.00C$ 112.47K
Net DebtC$ -20.48MC$ -27.97MC$ -25.14MC$ -24.13MC$ -9.31M
Total LiabilitiesC$ 11.13MC$ 9.24MC$ 7.64MC$ 10.58MC$ 3.99M
Stockholders' EquityC$ 42.39MC$ 49.62MC$ 42.45MC$ 44.97MC$ 20.49M
Cash Flow
Free Cash FlowC$ 295.54KC$ 1.12MC$ -179.16KC$ -444.11KC$ -21.75M
Operating Cash FlowC$ 302.73KC$ 1.12MC$ -137.97KC$ -431.18KC$ -3.04M
Investing Cash FlowC$ -8.73MC$ -9.08MC$ 1.40MC$ 8.57MC$ -5.37M
Financing Cash FlowC$ 851.60KC$ 10.72MC$ 34.29KC$ 6.57MC$ 5.29M
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

Earnings >