Kenadyr Mining (Holdings) Corp
Algo Grande Copper Corp. engages in exploration of mineral properties in North America. The company explores in copper, gold, zinc, and silver mineral deposits. It holds 100% interest in the Adelita Project covering an area of 5,895-hectare located in Sonora"Arizona copper belt. Algo Grande Copper Corp. was formerly known as Kenadyr Metals Corp. and changed its name to Algo Grande Copper Corp. in… Read more
Kenadyr Mining (Holdings) Corp (KNDYF) - Total Liabilities
Latest total liabilities as of September 2025: $4.03 Million USD
Based on the latest financial reports, Kenadyr Mining (Holdings) Corp (KNDYF) has total liabilities worth $4.03 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.
Kenadyr Mining (Holdings) Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how Kenadyr Mining (Holdings) Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kenadyr Mining (Holdings) Corp Competitors by Total Liabilities
The table below lists competitors of Kenadyr Mining (Holdings) Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.54 Million |
|
WZ Satu Berhad
KLSE:7245
|
Malaysia | RM284.10 Million |
|
Gencell Ltd
PINK:GNCLF
|
USA | $4.38 Million |
|
DGB Asia Bhd
KLSE:0152
|
Malaysia | RM102.18 Million |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
Germany | €8.38 Billion |
|
UNITED PARCEL SVC-B
HM:UPAB
|
Germany | €51.38 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Kenadyr Mining (Holdings) Corp'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 | 0.85 | 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 | -6.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Kenadyr Mining (Holdings) Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kenadyr Mining (Holdings) Corp (2011–2024)
The table below shows the annual total liabilities of Kenadyr Mining (Holdings) Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.00 Million | -35.40% |
| 2023-12-31 | $1.55 Million | +54.59% |
| 2022-12-31 | $1.00 Million | +65.47% |
| 2021-12-31 | $605.80K | +294.96% |
| 2020-12-31 | $153.38K | -14.00% |
| 2019-12-31 | $178.35K | +316.08% |
| 2018-12-31 | $42.86K | -87.05% |
| 2017-12-31 | $330.91K | +43.01% |
| 2016-12-31 | $231.39K | +107.28% |
| 2015-12-31 | $111.63K | -28.01% |
| 2014-12-31 | $155.07K | +11.40% |
| 2013-12-31 | $139.20K | +201.68% |
| 2012-12-31 | $46.14K | +181.09% |
| 2011-12-31 | $16.41K | -- |