Kenorland Minerals's market cap is currently ―. The company's EPS TTM is $-0.051; its P/E ratio is -10.79; Kenorland Minerals is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 1.34M	C$ 856.22K	C$ 947.54K	C$ 576.25K	C$ 992.64K
Gross Profit	C$ 1.34M	C$ 856.22K	C$ 947.54K	C$ 576.25K	C$ 992.64K
EBIT	C$ -1.30M	C$ -2.01M	C$ 1.65M	C$ -2.07M	C$ 6.07M
EBITDA	C$ -1.27M	C$ -1.98M	C$ 1.66M	C$ -2.07M	C$ 6.07M
Net Income Common Stockholders	C$ -1.54M	C$ -2.01M	C$ 1.75M	C$ -2.61M	C$ 3.36M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 25.43M	C$ 29.38M	C$ 21.26M	C$ 24.02M	C$ 24.13M
Total Assets	C$ 50.08M	C$ 53.14M	C$ 55.49M	C$ 55.04M	C$ 55.55M
Total Debt	C$ 217.71K	C$ 235.94K	C$ 253.64K	C$ 0.00	C$ 0.00
Net Debt	C$ -25.21M	C$ -29.14M	C$ -21.01M	C$ -24.02M	C$ -24.13M
Total Liabilities	C$ 7.64M	C$ 9.39M	C$ 10.05M	C$ 11.76M	C$ 10.58M
Stockholders Equity	C$ 42.45M	C$ 43.74M	C$ 45.44M	C$ 43.28M	C$ 44.97M
Cash Flow	-
Free Cash Flow	C$ 9.41M	C$ -12.57M	C$ -2.86M	C$ -365.72K	C$ 2.58M
Operating Cash Flow	C$ -22.09K	C$ 1.77M	C$ -135.45K	C$ -1.75M	C$ 2.27M
Investing Cash Flow	C$ -3.90M	C$ 6.31M	C$ -2.64M	C$ 1.63M	C$ 9.39M
Financing Cash Flow	C$ -24.80K	C$ 36.76K	C$ 22.33K	-	C$ -52.63K

Currency in CAD

Kenorland Minerals Earnings and Revenue History

Income Statement >

Kenorland Minerals Debt to Assets

Balance Sheet >

Kenorland Minerals Cash Flow

Cash Flow >

Kenorland Minerals Forecast EPS vs Actual EPS

Earnings >

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