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Kingsland Energy Corp. (KLE-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 11:24AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.958
59.624
202.373
278.082
-
Other Short Term Investments
48.019
47.195
47.09
46.879
-
Total Cash
51.977
106.819
249.463
324.961
-
Net Receivables
-
-
-
0
3.15
Other Current Assets
-
-
3.236
0.102
2.89
Total Current Assets
53.911
116.369
260.199
332.563
-
Non-current assets
Equity and other investments
-
-
-
0
106.4
Total non-current assets
0
0
0
0
-
Total Assets
53.911
116.369
260.199
332.563
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
20
300
250.145
-
Deferred revenues
-
0
90
90
90
Total Current Liabilities
21.584
38.467
423.469
358.965
-
Non-current liabilities
Long Term Debt
-
-
-
-
369.903
Total non-current liabilities
0
0
0
44.4
-
Total Liabilities
21.584
38.467
423.469
403.365
-
Stockholders' Equity
Common Stock
9,362
9,362
9,362
9,309
-
Retained Earnings
-9,329
-9,284
-9,656
-9,563
-
Total stockholders' equity
32.327
77.902
-163.27
-70.802
-
Total liabilities and stockholders' equity
53.911
116.369
260.199
332.563
-