Production (Stage)
Kenadyr Metals Corp.
KENH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.60K | 155.00K | 154.50K | 175.20K | 275.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.60K | 155.00K | 154.50K | 175.20K | 275.90K |
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| Total Current Assets | 145.60K | 155.00K | 154.50K | 175.20K | 275.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.60K | 155.00K | 154.50K | 175.20K | 275.90K |
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| Total Accounts Payable | 716.50K | 643.80K | 465.80K | 457.70K | 486.20K |
| Total Accrued Expenses | -- | 18.90K | 108.30K | 106.90K | 116.60K |
| Short-term Debt | 33.40K | 32.90K | 34.60K | 33.80K | 33.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 35.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 35.50K | -- | -- |
| Total Current Liabilities | 749.80K | 695.70K | 644.30K | 598.40K | 636.60K |
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| Total Current Liabilities | 749.80K | 695.70K | 644.30K | 598.40K | 636.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.40K | 32.90K | 34.60K | 33.80K | 33.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 749.80K | 695.70K | 644.30K | 598.40K | 636.60K |
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| Common Stock & APIC | 14.49M | 14.48M | 15.42M | 15.22M | 15.38M |
| Retained Earnings | -16.82M | -16.74M | -17.74M | -17.46M | -17.58M |
| Treasury Stock & Other | 1.73M | 1.72M | 1.84M | 1.81M | 1.83M |
| Total Common Equity | -604.30K | -540.70K | -489.80K | -423.20K | -360.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -604.30K | -540.70K | -489.80K | -423.20K | -360.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -604.30K | -540.70K | -489.80K | -423.20K | -360.70K |
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