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 | -47.23% | -84.23% | 1,061.65% | 1,197.78% | 699.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.23% | -84.23% | 255.99% | 296.38% | 327.75% |
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| Total Current Assets | -47.23% | -84.23% | 255.99% | 296.38% | 327.75% |
| 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 | -47.23% | -84.23% | 255.99% | 296.38% | 327.75% |
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| Total Accounts Payable | 47.37% | -23.53% | -36.83% | -31.79% | -15.97% |
| Total Accrued Expenses | -- | -91.11% | -11.66% | -14.68% | -12.79% |
| Short-term Debt | -0.89% | -72.31% | -72.39% | -73.28% | -72.33% |
| 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 | 17.78% | -40.71% | -34.60% | -35.15% | -23.68% |
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| Total Current Liabilities | 17.78% | -40.71% | -34.60% | -35.15% | -23.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | -72.31% | -72.39% | -73.28% | -72.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.78% | -40.71% | -34.60% | -35.15% | -23.68% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.29% | 6.17% | 2.98% | 6.15% | 2.97% |
| Treasury Stock & Other | -5.79% | -8.22% | -5.77% | -8.95% | -5.97% |
| Total Common Equity | -67.54% | -183.53% | 48.00% | 51.83% | 53.13% |
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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 | -67.54% | -183.53% | 48.00% | 51.83% | 53.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.54% | -183.53% | 48.00% | 51.83% | 53.13% |
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