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Kenadyr Metals Corp. (KEN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29.464
120.781
237.883
520.052
Total Cash
29.464
120.781
237.883
520.052
Total Current Assets
33.578
187.848
374.67
1,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,914
3,914
4,011
4,011
Accumulated Depreciation
-68.378
-55.357
-98.729
-61.396
Net property, plant and equipment
3,845
3,858
3,912
3,950
Total non-current assets
3,845
3,858
4,331
4,872
Total Assets
3,879
4,046
4,706
6,090
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76.606
-
-
-
Accounts Payable
480.375
114.239
135.058
8.459
Accrued liabilities
44.245
38.8
38.557
50.085
Total Current Liabilities
601.226
153.039
173.615
58.544
Non-current liabilities
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
0
0
0
0.001
Total Liabilities
601.226
153.039
173.615
58.545
Stockholders' Equity
Common Stock
20,796
20,829
20,175
19,663
Retained Earnings
-20,189
-19,540
-18,395
-16,148
Accumulated other comprehensive income
155.848
159.027
160.906
214.245
Total stockholders' equity
3,278
3,893
4,533
6,031
Total liabilities and stockholders' equity
3,879
4,046
4,706
6,090