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)