Canada markets closed

Kenadyr Metals Corp. (KEN-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,273
7.18
29.464
120.781
Total Cash
1,273
7.18
29.464
120.781
Other Current Assets
24.752
4.046
4.114
-
Total Current Assets
1,298
51.897
33.578
187.848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
3,914
3,914
Accumulated Depreciation
-
-
-68.378
-55.357
Net property, plant and equipment
-
0
3,845
3,858
Total non-current assets
0
0
3,845
3,858
Total Assets
1,298
51.897
3,879
4,046
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
156.909
113.019
76.606
-
Accounts Payable
1,112
704.279
480.375
114.239
Accrued liabilities
280.91
194.001
44.245
38.8
Total Current Liabilities
1,550
1,011
601.226
153.039
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,550
1,011
601.226
153.039
Stockholders' Equity
Common Stock
20,829
20,829
20,829
20,829
Retained Earnings
-23,563
-24,425
-20,189
-19,540
Accumulated other comprehensive income
0
155.153
155.848
159.027
Total stockholders' equity
-251.882
-959.402
3,278
3,893
Total liabilities and stockholders' equity
1,298
51.897
3,879
4,046