Kenorland Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kenorland Minerals şirketinin toplam hissedar öz sermayesi CA$50.8M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$59.1M ve CA$8.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$33.28m
Eşitlik	CA$50.77m
Toplam yükümlülükler	CA$8.33m
Toplam varlıklar	CA$59.10m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3WQ0 'nin kısa vadeli varlıkları ( CA$35.2M ) kısa vadeli yükümlülüklerini ( CA$6.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3WQ0 şirketinin kısa vadeli varlıkları ( CA$35.2M ) uzun vadeli yükümlülüklerini ( CA$1.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3WQ0 borçsuzdur.

Borcun Azaltılması: 3WQ0 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 3WQ0 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3WQ0 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kenorland Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kenorland Minerals Ltd. Reports 2024 Summer Exploration Results At the South Uchi Project, Ontario

Second quarter 2024 earnings released

Kenorland Minerals Ltd., Annual General Meeting, Sep 27, 2024

Kenorland Minerals Ltd. announced that it has received CAD 9.862965 million in funding from Centerra Gold Inc., Sumitomo Metal Mining Canada Ltd.

First quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.042 loss in 1Q 2023)

Kenorland Minerals Ltd. announced that it expects to receive CAD 9.862965 million in funding from Centerra Gold Inc.

Full year 2023 earnings released

New minor risk - Shareholder dilution

Kenorland Minerals Ltd. Announces the Commencement of Drilling At the O'sullivan Project, Quebec

Kenorland Minerals Ltd. Announces Commencement of the 2024 Winter Exploration Program At the Frotet Project, Located in Northern Quebec

New minor risk - Share price stability

New minor risk - Profit margin trend

Kenorland Minerals Ltd. Commences Drilling at the Frotet Project, Quebec

Second quarter 2023 earnings released

Kenorland Minerals Ltd. Announces Results of Additional Metallurgical Testing of Regnault Gold System on Frotet Project, Located in Northern Quebec and Held Under Joint Venture with Sumitomo Metal Mining Canada Ltd

Kenorland Minerals Ltd., Annual General Meeting, Sep 22, 2023

New minor risk - Share price stability

First quarter 2023 earnings released: CA$0.042 loss per share (vs CA$0.01 loss in 1Q 2022)

Full year 2022 earnings released

Targa Exploration Corp. (CSE: TEX) acquired Opinaca Lithium Project from Kenorland Minerals North America Ltd. (TSXV: KLD) for CAD 2.02 million.

Kenorland Announces 2023 Winter Drill Program At the Frotet Project and Grants Stock Options

Kenorland Minerals Ltd. and Sumitomo Metal Mining Canada Ltd. Announce the Results of Preliminary Metallurgical Testing of the Regnault Gold System on the Frotet Project

Targa Exploration Corp. (CSE: TEX) entered into an agreement to acquire Opinaca Lithium Project from Kenorland Minerals North America Ltd. (TSXV: KLD) for CAD 2.02 million.

Targa Exploration Corp. (CSE: TEX) entered into an agreement to acquire Opinaca Lithium Project from Kenorland Minerals North America Ltd. (TSXV: KLD) for for CAD 2.02 million.

President recently bought €51k worth of stock

Third quarter 2022 earnings released: EPS: CA$0.17 (vs CA$0.054 in 3Q 2021)

Kenorland Minerals Ltd. Announces Final Drill Results from the 2022 Summer Drill Program At the Frotet Project

Kenorland Minerals Ltd. Announces Changes to its President

Kenorland Minerals Ltd., Annual General Meeting, Dec 02, 2022

Kenorland Minerals Ltd. announced that it has received CAD 7.492515 million in funding

Kenorland Minerals Ltd. announced that it expects to receive CAD 6.3 million in funding

Second quarter 2022 earnings released: EPS: CA$0.083 (vs CA$0.011 loss in 2Q 2021)

Kenorland Minerals Ltd. Announces the Commencement of Exploration

High number of new directors

Kenorland Intersects 19.50 G/T Au over 6.65m on R6 Vein Discovery at the Frotet Project, Quebec

Insufficient new directors

Kenorland Minerals Announces Initial Drill Results from the 2022 Winter Drill Program at the Frotet Project, Located in Northern Quebec

First quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0 in 1Q 2021)

Kenorland Minerals Ltd. Announces Changes to the Board of Directors

Kenorland Minerals Ltd. Announces the 2022 Exploration Program and Budget at the Hunter Project

Full year 2021 earnings released

Kenorland Minerals Ltd. Provides Update on Exploration Activities Within the South Uchi Project

Kenorland Minerals Ltd. Commences Maiden Diamond Drill Program at the Chicobi Project in Quebec

Kenorland Minerals Ltd. Reports 2021 Drill Results from the Healy Project, Alaska

Kenorland Minerals Announces Final Drill Results from the 2021 Summer-Fall Drill Program at the Regnault Gold Discovery Within the Frotet Project and Announces Additional Vein Discoveries at Regnault Gold System

Kenorland Minerals Provides Corporate Update

Kenorland Minerals Begins Drilling At Regnault, Quebec

Kenorland Minerals Ltd. Announces Initial Drill Results from the Recently Completed 17,792 Meter Diamond Drill Program at the Regnault Gold Discovery Within the Frotet Project

Third quarter 2021 earnings: Revenues in line with analyst expectations

Kenorland Minerals Ltd. Provides an Update on Its 2021 Exploration Activities Covering Multiple Projects Located Across North America

Second quarter 2021 earnings released

Kenorland Minerals Commences Drilling At the Frotet Project, Quebec

Kenorland Minerals Reports Remaining Assay Results from Regnault 2021 Winter Drill Program

Kenorland Commences Maiden Diamond Drill Program At the Healy Project in Alaska

Kenorland Minerals Intersects 90.56 G/T Au over 5.72M at Regnault, Sumitomo Metal Mining Completes Earn-In to the Frotet Project

Kenorland Minerals Ltd. (TSXV:KLD) acquired 65,657 hectares of mineral claims within the Birch-Uchi Greenstone Belt, in the Red Lake, Ontario.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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