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Kenorland Minerals Ltd
Previous close
$0.78
Day range
$0.78 - $0.78
Year range
$0.57 - $0.89
Market cap
50.99M CAD
Avg Volume
41.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.34M | 35.11% |
Operating expense | 1.76M | 29.50% |
Net income | -1.54M | -145.95% |
Net profit margin | -115.00 | -134.01% |
Earnings per share | — | — |
EBITDA | -421.58K | -11.23% |
Effective tax rate | -9.57% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.43M | 5.37% |
Total assets | 50.08M | -9.84% |
Total liabilities | 7.64M | -27.81% |
Total equity | 42.45M | — |
Shares outstanding | 64.37M | — |
Price to book | 1.16 | — |
Return on assets | -2.12% | — |
Return on capital | -2.52% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.54M | -145.95% |
Cash from operations | -22.09K | -101.86% |
Cash from investing | -3.90M | -137.25% |
Cash from financing | -24.80K | 52.88% |
Net change in cash | -3.95M | -134.01% |
Free cash flow | -9.47M | -1,931.16% |
About
Headquarters
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