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Kenorland Minerals (TSE:KLD)
:KLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.85M | C$ 3.72M | C$ 2.47M | C$ 2.00M | C$ 631.19K |
| Gross Profit | C$ 2.76M | C$ 3.67M | C$ 2.46M | C$ 1.97M | C$ 599.19K |
| Operating Income | C$ -3.85M | C$ -2.02M | C$ -1.75M | C$ -1.53M | C$ -1.61M |
| EBITDA | C$ -1.94M | C$ -4.13M | C$ 18.97M | C$ 1.04M | C$ -6.15M |
| Net Income | C$ -3.69M | C$ -4.42M | C$ 16.24M | C$ 1.11M | C$ -6.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.19M | C$ 25.43M | C$ 24.13M | C$ 9.42M | C$ 12.54M |
| Total Assets | C$ 58.86M | C$ 50.08M | C$ 55.55M | C$ 24.48M | C$ 17.72M |
| Total Debt | C$ 217.71K | C$ 286.96K | C$ 0.00 | C$ 112.47K | C$ 120.97K |
| Net Debt | C$ -27.97M | C$ -25.14M | C$ -24.13M | C$ -9.31M | C$ -12.42M |
| Total Liabilities | C$ 9.24M | C$ 7.64M | C$ 10.58M | C$ 3.99M | C$ 4.35M |
| Stockholders' Equity | C$ 49.62M | C$ 42.45M | C$ 44.97M | C$ 20.49M | C$ 13.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.12M | C$ -179.16K | C$ -444.11K | C$ -21.75M | C$ -8.20M |
| Operating Cash Flow | C$ 1.12M | C$ -137.97K | C$ -431.18K | C$ -3.04M | C$ 143.92K |
| Investing Cash Flow | C$ -9.08M | C$ 1.40M | C$ 8.57M | C$ -5.37M | C$ 1.04M |
| Financing Cash Flow | C$ 10.72M | C$ 34.29K | C$ 6.57M | C$ 5.29M | C$ 10.71M |