End Cash: The amount of cash held by the company for the given period.
Kenorland Minerals Ltd. (KLDCF) had End Cash of $13.13M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.21M |
|
$-3.75M |
|
-- |
|
$0.21M |
|
$3.19M |
|
$-2.98M |
|
$-0.77M |
|
$-3.75M |
|
$-1.88M |
|
$-3.75M |
|
$-3.75M |
|
$-3.75M |
|
$-1.88M |
|
$-2.98M |
|
$-2.96M |
|
79.47M |
|
79.47M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$14.75M |
|
$0.02M |
|
$21.75M |
|
$36.51M |
|
$3.28M |
|
$0.01M |
|
$3.73M |
|
$7.01M |
|
$29.49M |
|
$29.49M |
|
$29.49M |
|
79.84M |
|
| Cash Flow Statement Financials | |
$-0.62M |
|
$-1.36M |
|
$0.09M |
|
$15.03M |
|
|
End Cash |
$13.13M |
$-1.89M |
|
$2.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.50 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
100.00% |
|
-1422.37% |
|
-1421.01% |
|
-- |
|
-1788.69% |
|
-1788.69% |
|
$-1.89M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.23 |
|
399.73 |
|
-12.70% |
|
-12.70% |
|
-10.26% |
|
-12.69% |
|
$0.37 |
|
$-0.02 |
|
$-0.01 |
|