Production (Stage)
Kenadyr Metals Corp.
KENH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -6.06% | 0.32% | -11.82% | -36.50% | -71.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.06% | 0.32% | -11.82% | -36.50% | -71.92% |
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| Total Current Assets | -6.06% | 0.32% | -11.82% | -36.50% | -71.92% |
| 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 | -6.06% | 0.32% | -11.82% | -36.50% | -71.92% |
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| Total Accounts Payable | 11.29% | 38.21% | 1.77% | -5.86% | -42.25% |
| Total Accrued Expenses | -- | -82.55% | 1.31% | -8.32% | -45.18% |
| Short-term Debt | 1.52% | -4.91% | 2.37% | 0.30% | -71.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.78% | 7.98% | 7.67% | -6.00% | -45.75% |
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| Total Current Liabilities | 7.78% | 7.98% | 7.67% | -6.00% | -45.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.52% | -4.91% | 2.37% | 0.30% | -71.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78% | 7.98% | 7.67% | -6.00% | -45.75% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.48% | 5.65% | -1.66% | 0.68% | 1.49% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -11.76% | -10.39% | -15.74% | -17.33% | -89.15% |
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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 | -11.76% | -10.39% | -15.74% | -17.33% | -89.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.76% | -10.39% | -15.74% | -17.33% | -89.15% |
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