Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Kenorland Minerals Ltd. (KLDCF) had Current Liabilities of $4.28M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.37M |
|
$-7.23M |
|
-- |
|
$3.37M |
|
$5.04M |
|
$-1.66M |
|
$-4.39M |
|
$-5.83M |
|
$2.31M |
|
$-7.23M |
|
$-7.23M |
|
$-7.23M |
|
$-0.51M |
|
$-1.65M |
|
$-1.58M |
|
77.90M |
|
77.90M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$16.69M |
|
$0.02M |
|
$21.61M |
|
$38.30M |
|
|
Current Liabilities |
$4.28M |
$0.03M |
|
$3.69M |
|
$7.96M |
|
$30.34M |
|
$30.34M |
|
$30.34M |
|
78.55M |
|
| Cash Flow Statement Financials | |
$0.22M |
|
$-6.25M |
|
$0.61M |
|
$20.18M |
|
$14.76M |
|
$-5.42M |
|
$1.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.90 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
100.00% |
|
-49.29% |
|
-48.83% |
|
-46.88% |
|
-172.67% |
|
-214.35% |
|
$-20.80M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.74 |
|
133.07 |
|
-23.84% |
|
-23.84% |
|
-18.89% |
|
-23.82% |
|
$0.39 |
|
$-0.27 |
|
$0.00 |
|