COM:KENORLANDMINERALS
Kenorland Minerals Ltd.
- Stock
Last Close
0.76
22/11 19:43
Market Cap
45.10M
Beta: -
Volume Today
2.60K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 321.55K - | 1.04M 224.74% | 789.68K 24.38% | 2.16M 174.12% | 907.36K 58.08% | 2.27M 150.18% | 2.17M 4.27% | 2.05M 5.81% | 1.34M 34.49% | 3.81M 184.30% | 1.60M 57.97% | 1.75M 9.52% | 831.14K 52.63% | 868.20K 4.46% | 378.96K 56.35% | |
accumulated other comprehensive income loss | 2.16M - | 2.39M 10.63% | 2.54M 6.22% | 2.54M 0.23% | 2.64M 3.88% | 3.00M 13.84% | 3.23M 7.55% | 3.39M 5.03% | 3.23M 4.85% | 4.14M 28.41% | 4.39M 6.08% | 4.30M 2.07% | 4.55M 5.71% | 4.06M 10.73% | ||
cash and cash equivalents | 12.54M - | 11.60M 7.51% | 10.11M 12.88% | 8.67M 14.26% | 9.42M 8.66% | 7.65M 18.75% | 7.38M 3.52% | 12.52M 69.62% | 24.13M 92.70% | 24.02M 0.48% | 21.26M 11.47% | 29.38M 38.17% | 25.43M 13.44% | 25.53M 0.38% | 33.28M 30.36% | |
cash and short term investments | 12.54M - | 11.60M 7.51% | 10.11M 12.88% | 8.67M 14.26% | 9.42M 8.66% | 7.65M 18.75% | 7.38M 3.52% | 12.52M 69.62% | 24.13M 92.70% | 24.02M 0.48% | 21.26M 11.47% | 29.38M 38.17% | 25.43M 13.44% | 25.53M 0.38% | 33.28M 30.36% | |
common stock | 17.57M - | 17.67M 0.54% | 17.74M 0.43% | 17.93M 1.06% | 23.09M 28.79% | 23.09M 0% | 23.14M 0.21% | 30.47M 31.68% | 30.62M 0.49% | 30.62M 0% | 30.76M 0.45% | 30.85M 0.30% | 30.85M 0% | 32.12M 4.13% | ||
deferred revenue | 205.65K - | 268.46K - | ||||||||||||||
deferred revenue non current | -217.71K - | |||||||||||||||
deferrred tax liabilities non current | 2.33M - | 1.79M 23.10% | 1.79M 0% | 1.79M 0% | 1.69M 5.70% | 1.69M 0% | 1.69M 0% | |||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 859.14K - | |||||||||||||||
long term debt | 92.47K - | 105.03K 13.58% | 100K 4.79% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 253.64K - | 235.94K 6.98% | 217.71K 7.73% | |||||
long term investments | 631.32K - | 940.48K 48.97% | 897.03K 4.62% | 2.99M 233.62% | 2.43M 18.63% | 2.52M 3.50% | 7.26M 188.22% | 16.69M 129.79% | 14.05M 15.85% | 12.55M 10.66% | 14.12M 12.50% | 4.86M 65.60% | 3.50M 27.84% | 3.36M 4.04% | ||
net debt | -12.42M - | -11.47M 7.69% | -9.98M 12.96% | -8.55M 14.37% | -9.31M 8.87% | -7.55M 18.90% | -7.28M 3.50% | -12.42M 70.58% | -24.13M 94.25% | -24.02M 0.48% | -20.94M 12.80% | -29.08M 38.82% | -25.14M 13.52% | -25.26M 0.45% | -33.02M 30.75% | |
net receivables | 1.02M - | 1.29M 25.92% | 1.15M 11.15% | 1.82M 58.97% | 1.90M 4.23% | 2.37M 24.81% | 3.15M 33.08% | 4.41M 39.83% | 2.43M 44.96% | 2.90M 19.51% | 3.58M 23.56% | 2.55M 28.78% | 3.21M 25.71% | 3.27M 2.02% | 1.08M 67.07% | |
other assets | 1 - | 1 0% | ||||||||||||||
other current assets | -100 - | 520.20K - | 247.96K 52.33% | 841.73K 239.47% | ||||||||||||
other current liabilities | 3.49M - | 2.53M 27.43% | 3.34M 32.04% | 4.89M 46.28% | 2.36M 51.77% | 1.03M 56.44% | 3.18M 209.60% | 3.79M 19.05% | 6.91M 82.49% | 6.16M 10.91% | 6.34M 2.99% | 5.55M 12.51% | 4.56M 17.76% | 4.37M 4.32% | 6.01M 37.70% | |
other liabilities | 1 - | 1 0% | ||||||||||||||
other non current assets | 1.47K - | 1.47K 0% | 1.47K 0% | 1.47K 0% | 17.10M - | 17.90M 4.67% | 23.63M 32.00% | |||||||||
other non current liabilities | 420.62K - | 452.46K 7.57% | 550.62K 21.69% | 455.40K 17.29% | 610.46K 34.05% | 668.61K 9.53% | 652.35K 2.43% | 217.70K - | 198.91K 8.63% | -1.69M 947.60% | ||||||
othertotal stockholders equity | 1 - | 43.74M 4,373,519,900% | ||||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 3.33M - | 3.62M 8.75% | 5.76M 59.00% | 9.96M 72.95% | 10.61M 6.56% | 11.70M 10.23% | 12.97M 10.87% | 13.58M 4.72% | 13.64M 0.44% | 14.10M 3.34% | 15.66M 11.09% | 15.85M 1.21% | 318.38K 97.99% | 295.68K 7.13% | 275.29K 6.90% | |
retained earnings | -6.37M - | -6.37M 0.04% | -6.85M 7.49% | -4.33M 36.73% | -5.24M 20.89% | -5.77M 10.08% | -1.50M 74.01% | 7.65M 610.32% | 11.13M 45.55% | 8.52M 23.42% | 10.29M 20.69% | 8.59M 16.46% | 7.05M 17.95% | 7.23M 2.56% | 7.03M 2.75% | |
short term debt | 28.50K - | 29.00K 1.76% | 26.97K 6.99% | 19.79K 26.64% | 12.47K 36.96% | 5.03K 59.66% | 64.59K - | 66.89K 3.55% | 69.25K 3.54% | 71.69K 3.52% | 74.31K 3.66% | |||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | 1.30M - | 23.21K 98.21% | 17.91K 22.81% | 2.00M 11,045.21% | 17.86K 99.11% | 42.95K 140.44% | 44.87K 4.47% | 286.56K 538.66% | 426.01K 48.67% | 577.64K 35.59% | 493.15K 14.63% | 472.29K 4.23% | 268.46K 43.16% | |||
total assets | 17.72M - | 17.97M 1.43% | 18.35M 2.10% | 23.77M 29.50% | 24.48M 3.00% | 24.40M 0.33% | 30.97M 26.96% | 47.44M 53.15% | 55.55M 17.10% | 55.04M 0.92% | 55.49M 0.81% | 53.14M 4.23% | 50.08M 5.75% | 50.60M 1.04% | 59.10M 16.78% | |
total current assets | 13.76M - | 13.41M 2.52% | 11.69M 12.79% | 10.81M 7.55% | 11.43M 5.72% | 10.18M 10.96% | 10.74M 5.53% | 17.16M 59.81% | 27.86M 62.32% | 28.39M 1.91% | 25.70M 9.47% | 32.43M 26.16% | 29.16M 10.09% | 29.05M 0.38% | 35.19M 21.17% | |
total current liabilities | 3.84M - | 3.61M 6.09% | 4.16M 15.39% | 7.08M 70.07% | 3.28M 53.66% | 3.30M 0.72% | 5.35M 62.12% | 5.83M 8.96% | 8.25M 41.44% | 9.97M 20.81% | 8.01M 19.67% | 7.37M 7.97% | 5.73M 22.23% | 5.31M 7.43% | 6.46M 21.85% | |
total debt | 120.97K - | 134.03K 10.80% | 126.97K 5.27% | 119.79K 5.66% | 112.47K 6.10% | 105.03K 6.62% | 100K 4.79% | 100K 0% | 318.23K - | 302.83K 4.84% | 286.96K 5.24% | 270.60K 5.70% | 253.64K 6.27% | |||
total investments | 631.32K - | 940.48K 48.97% | 897.03K 4.62% | 2.99M 233.62% | 2.43M 18.63% | 2.52M 3.50% | 7.26M 188.22% | 16.69M 129.79% | 14.05M 15.85% | 12.55M 10.66% | 14.12M 12.50% | 4.86M 65.60% | 3.50M 27.84% | 3.36M 4.04% | ||
total liabilities | 4.35M - | 4.16M 4.35% | 4.81M 15.57% | 7.63M 58.62% | 3.99M 47.73% | 4.07M 2.05% | 6.11M 49.99% | 5.93M 2.83% | 10.58M 78.24% | 11.76M 11.16% | 10.05M 14.52% | 9.39M 6.53% | 7.64M 18.72% | 7.19M 5.83% | 1.69M 76.55% | |
total liabilities and stockholders equity | 17.72M - | 17.97M 1.43% | 18.35M 2.10% | 23.77M 29.50% | 24.48M 3.00% | 24.40M 0.33% | 30.97M 26.96% | 47.44M 53.15% | 55.55M 17.10% | 55.04M 0.92% | 55.49M 0.81% | 53.14M 4.23% | 50.08M 5.75% | 50.60M 1.04% | 59.10M 16.78% | |
total non current assets | 3.96M - | 4.56M 15.15% | 6.66M 45.87% | 12.95M 94.58% | 13.05M 0.73% | 14.22M 8.97% | 20.23M 42.30% | 30.28M 49.62% | 27.69M 8.54% | 26.65M 3.76% | 29.78M 11.76% | 20.71M 30.46% | 20.92M 1.04% | 21.56M 3.03% | 23.90M 10.87% | |
total non current liabilities | 513.10K - | 557.50K 8.65% | 650.62K 16.70% | 555.40K 14.64% | 710.46K 27.92% | 768.61K 8.19% | 752.35K 2.12% | 100K 86.71% | 2.33M 2,225% | 1.79M 23.10% | 2.04M 14.19% | 2.02M 0.87% | 1.90M 5.94% | 1.88M 0.99% | 1.69M 10.55% | |
total stockholders equity | 13.37M - | 13.69M 2.42% | 13.44M 1.85% | 16.13M 20.07% | 20.49M 26.99% | 20.33M 0.80% | 24.87M 22.35% | 41.51M 66.90% | 44.97M 8.36% | 43.28M 3.76% | 45.44M 4.97% | 43.74M 3.72% | 42.45M 2.96% | 43.41M 2.28% | 50.77M 16.94% |
All numbers in (except ratios and percentages)