End Cash: The amount of cash held by the company for the given period.
Kenorland Minerals Ltd. (KLDCF) had End Cash of $9.94M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.70M |
|
$-0.11M |
|
-- |
|
$0.70M |
|
$1.54M |
|
$-0.84M |
|
$0.73M |
|
$-0.11M |
|
$0.03M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$0.03M |
|
$-0.84M |
|
$-0.82M |
|
80.03M |
|
80.03M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$12.97M |
|
$0.02M |
|
$23.89M |
|
$36.85M |
|
$2.58M |
|
-- |
|
$3.69M |
|
$6.27M |
|
$30.58M |
|
$30.58M |
|
$30.58M |
|
80.38M |
|
| Cash Flow Statement Financials | |
$-1.19M |
|
$-4.42M |
|
$0.67M |
|
$14.89M |
|
|
End Cash |
$9.94M |
$-4.95M |
|
$2.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.02 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
100.00% |
|
-119.19% |
|
-118.85% |
|
-- |
|
-15.96% |
|
-15.96% |
|
$-6.33M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.30 |
|
297.62 |
|
-0.37% |
|
-0.37% |
|
-0.30% |
|
-0.37% |
|
$0.38 |
|
$-0.08 |
|
$-0.01 |
|