Kenorland Minerals Ltd
Kenorland Minerals Ltd. engages in the acquisition and exploration of mineral properties in North America. The company primarily explores for gold, silver, and other precious metals. It holds a 100% interest in mineral claims contiguous to the Atlantic Project in New Brunswick. The company is headquartered in Vancouver, Canada.
Kenorland Minerals Ltd (KLDCF) - Total Liabilities
Latest total liabilities as of September 2025: $13.21 Million USD
Based on the latest financial reports, Kenorland Minerals Ltd (KLDCF) has total liabilities worth $13.21 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kenorland Minerals Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Kenorland Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kenorland Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Kenorland Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SYN prop e tech S.A.
SA:SYNE3
|
Brazil | R$954.80 Million |
|
BIDV Securities JSC
VN:BSI
|
Vietnam | ₫11.10 Trillion |
|
Clene Inc.
NASDAQ:CLNN
|
USA | $34.67 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
Ion Electronic Materials Co., Ltd.
TWO:6959
|
Taiwan | NT$788.97 Million |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | ₹472.53 Million |
|
Apex Critical Metals Corp.
OTCQB:APXCF
|
USA | $278.16K |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
Thailand | ฿17.53 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Kenorland Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kenorland Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kenorland Minerals Ltd (2019–2024)
The table below shows the annual total liabilities of Kenorland Minerals Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.24 Million | +21.05% |
| 2023-12-31 | $7.64 Million | -27.81% |
| 2022-12-31 | $10.58 Million | +165.13% |
| 2021-12-31 | $3.99 Million | -8.35% |
| 2020-12-31 | $4.35 Million | +396.89% |
| 2019-12-31 | $876.01K | -- |