Kenorland Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kenorland Minerals Ltd.'s balance sheet done over the years? Its assets were worth $50,082,508 last year, which is less than in the previous period. 15% of Kenorland Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,635,209, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2019 | 663081 | 88.16K | 13.3% |
|---|---|---|---|
| 2019 | 2993942 | 876.00K | 29.26% |
| 2020 | 17720235 | 4.35M | 24.56% |
| 2021 | 24478789 | 3.98M | 16.3% |
| 2022 | 55550831 | 10.57M | 19.04% |
| 2023 | 50082508 | 7.63M | 15.25% |
KLD.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 25.43M | 24.13M | 9.41M | 12.54M | 659.46K | 327.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.20M | 2.42M | 1.89M | 1.02M | 390.16K | 5.04K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 520.19K | 1.30M | 113.07K | 187.74K | 0 | 0 |
Total current assets | 29.15M | 27.86M | 11.42M | 13.75M | 1.06M | 333.04K |
Non-current assets: | ||||||
Property, Plant and Equipment | 17.41M | 13.64M | 10.61M | 3.33M | 1.11M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.50M | 14.04M | 2.43M | 631.31K | 585.96K | 0 |
Other non-current assets | 0 | 0 | 0 | 1.47K | 221.82K | 330.04K |
Total non-current assets | 20.92M | 27.68M | 13.04M | 3.96M | 1.92M | 330.04K |
Total assets | 50.08M | 55.55M | 24.47M | 17.72M | 2.99M | 663.08K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 2.04M | 48.49K | 0 |
Short term debt | 69.25K | 0 | 12.47K | 28.49K | 19.12K | 0 |
Total current liabilities | 5.73M | 8.25M | 3.27M | 3.83M | 822.68K | 88.16K |
| Non-current liabilities: | ||||||
Long term debt | 217.70K | 0 | 100K | 92.47K | 29.48K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 610.45K | 420.62K | 23.83K | 0 |
Total non-current liabilities | 1.90M | 2.32M | 710.45K | 513.09K | 53.32K | 0 |
Total liabilities | 7.63M | 10.57M | 3.98M | 4.35M | 876.00K | 88.16K |