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Kesselrun Resources Ltd. (KES.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 02:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
437.645
1,634
3,083
770.57
Other Short Term Investments
292.795
459.22
739.167
957.825
Total Cash
730.44
2,093
3,822
1,728
Total Current Assets
765.667
2,493
4,004
1,764
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10,216
9,323
5,585
2,722
Total non-current assets
10,216
9,323
5,585
2,722
Total Assets
10,982
11,816
9,589
4,486
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
126.229
116.555
107.622
99.374
Accounts Payable
2.017
2.536
2.75
0.375
Accrued liabilities
42.491
22.531
18.026
16.563
Other Current Liabilities
-
196.884
423.247
-
Total Current Liabilities
795.599
1,136
825.577
602.248
Non-current liabilities
Deferred taxes liabilities
672
598
-
-
Total non-current liabilities
672
598
0
0
Total Liabilities
1,468
1,734
825.577
602.248
Stockholders' Equity
Common Stock
12,015
12,015
10,473
6,581
Retained Earnings
-5,352
-4,784
-4,032
-3,323
Total stockholders' equity
9,514
10,082
8,763
3,884
Total liabilities and stockholders' equity
10,982
11,816
9,589
4,486