Kenorland Minerals (3WQ0) Financial Statements
Kenorland Minerals Financial Overview
Kenorland Minerals's market cap is currently $102.67M. The company's EPS TTM is $-0.12; its P/E ratio is -16.89; Kenorland Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.72M | $ 2.85M | $ 3.72M | $ 2.47M | $ 2.00M |
| Gross Profit | $ 4.62M | $ 2.76M | $ 3.67M | $ 2.46M | $ 1.97M |
| Operating Income | $ -2.19M | $ -3.85M | $ -2.02M | $ -1.75M | $ -1.53M |
| EBITDA | $ -8.03M | $ -1.94M | $ -4.13M | $ 18.97M | $ 1.04M |
| Net Income | $ -10.11M | $ -3.69M | $ -4.42M | $ 16.24M | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.62M | $ 28.19M | $ 25.43M | $ 24.13M | $ 9.42M |
| Total Assets | $ 53.52M | $ 58.86M | $ 50.08M | $ 55.55M | $ 24.48M |
| Total Debt | $ 137.45K | $ 217.71K | $ 286.96K | $ 0.00 | $ 112.47K |
| Net Debt | $ -20.48M | $ -27.97M | $ -25.14M | $ -24.13M | $ -9.31M |
| Total Liabilities | $ 11.13M | $ 9.24M | $ 7.64M | $ 10.58M | $ 3.99M |
| Stockholders' Equity | $ 42.39M | $ 49.62M | $ 42.45M | $ 44.97M | $ 20.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 295.54K | $ 1.12M | $ -179.16K | $ -444.11K | $ -21.75M |
| Operating Cash Flow | $ 302.73K | $ 1.12M | $ -137.97K | $ -431.18K | $ -3.04M |
| Investing Cash Flow | $ -8.73M | $ -9.08M | $ 1.40M | $ 8.57M | $ -5.37M |
| Financing Cash Flow | $ 851.60K | $ 10.72M | $ 34.29K | $ 6.57M | $ 5.29M |
Currency in CAD