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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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Mar '19
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
167.05K
-
321.55K
92.49%
907.36K
182.18%
1.34M
47.77%
831.14K
38.01%
accumulated other comprehensive income loss
196K
-
235.58K
20.19%
2.16M
818.81%
2.64M
21.78%
3.23M
22.35%
4.55M
41.02%
cash and cash equivalents
327.99K
-
659.47K
101.06%
12.54M
1,802.28%
9.42M
24.92%
24.13M
156.22%
25.43M
5.37%
cash and short term investments
327.99K
-
659.47K
101.06%
12.54M
1,802.28%
9.42M
24.92%
24.13M
156.22%
25.43M
5.37%
common stock
604.00K
-
2.06M
240.78%
17.57M
753.68%
23.09M
31.41%
30.62M
32.60%
30.85M
0.75%
deferred revenue
48.49K
-
2.04M
4,108.74%
268.46K
-
deferred revenue non current
-217.71K
-
deferrred tax liabilities non current
2.33M
-
1.69M
27.48%
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
29.49K
-
92.47K
213.61%
100K
8.14%
217.71K
-
long term investments
585.96K
-
631.32K
7.74%
2.43M
285.70%
14.05M
476.86%
3.50M
75.05%
net debt
-327.99K
-
-610.86K
86.24%
-12.42M
1,933.87%
-9.31M
25.09%
-24.13M
159.32%
-25.14M
4.19%
net receivables
5.05K
-
390.17K
7,629.10%
1.02M
162.41%
1.90M
85.39%
2.43M
27.83%
3.21M
32.20%
other assets
1
-
other current assets
520.20K
-
other current liabilities
88.17K
-
636.51K
621.95%
3.49M
448.24%
2.36M
32.40%
6.91M
192.96%
4.56M
33.98%
other liabilities
1
-
other non current assets
330.04K
-
221.82K
32.79%
1.47K
99.34%
17.10M
-
other non current liabilities
23.84K
-
420.62K
1,664.57%
610.46K
45.13%
217.70K
-
othertotal stockholders equity
preferred stock
property plant equipment net
1.12M
-
3.33M
197.63%
10.61M
218.65%
13.64M
28.54%
318.38K
97.67%
retained earnings
-225.09K
-
-175.98K
21.82%
-6.37M
3,519.07%
-5.24M
17.76%
11.13M
312.50%
7.05M
36.65%
short term debt
19.13K
-
28.50K
49.00%
12.47K
56.23%
69.25K
-
short term investments
tax assets
tax payables
7.29K
-
1.30M
17,741.18%
17.86K
98.63%
426.01K
2,284.90%
268.46K
36.98%
total assets
663.08K
-
2.99M
351.52%
17.72M
491.87%
24.48M
38.14%
55.55M
126.93%
50.08M
9.84%
total current assets
333.04K
-
1.07M
220.39%
13.76M
1,189.25%
11.43M
16.91%
27.86M
143.75%
29.16M
4.66%
total current liabilities
88.17K
-
822.68K
833.12%
3.84M
366.72%
3.28M
14.61%
8.25M
151.67%
5.73M
30.54%
total debt
48.61K
-
120.97K
148.85%
112.47K
7.03%
286.96K
-
total investments
585.96K
-
631.32K
7.74%
2.43M
285.70%
14.05M
476.86%
3.50M
75.05%
total liabilities
88.17K
-
876.01K
893.60%
4.35M
396.89%
3.99M
8.35%
10.58M
165.13%
7.64M
27.81%
total liabilities and stockholders equity
663.08K
-
2.99M
351.52%
17.72M
491.87%
24.48M
38.14%
55.55M
126.93%
50.08M
9.84%
total non current assets
330.04K
-
1.93M
483.85%
3.96M
105.70%
13.05M
229.21%
27.69M
112.20%
20.92M
24.43%
total non current liabilities
53.32K
-
513.10K
862.22%
710.46K
38.46%
2.33M
227.25%
1.90M
18.12%
total stockholders equity
574.92K
-
2.12M
268.39%
13.37M
531.16%
20.49M
53.28%
44.97M
119.50%
42.45M
5.62%

All numbers in (except ratios and percentages)