Kenorland Minerals Ltd (KLD) - Total Liabilities
Based on the latest financial reports, Kenorland Minerals Ltd (KLD) has total liabilities worth CA$13.21 Million CAD (≈ $9.56 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. Explore Kenorland Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. See KLD book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫100.89 Billion |
|
Innate Pharma
PA:IPH
|
France | €87.79 Million |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
Israel | ILA556.14 Million |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
USA | $5.44 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $1.54 Million |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
USA | $70.48 Million |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
China | $532.93 Million |
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. For the full company profile including market capitalisation, see Kenorland Minerals Ltd market cap and net worth.
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 | CA$9.24 Million ≈ $6.69 Million |
+21.05% |
| 2023-12-31 | CA$7.64 Million ≈ $5.52 Million |
-27.81% |
| 2022-12-31 | CA$10.58 Million ≈ $7.65 Million |
+165.13% |
| 2021-12-31 | CA$3.99 Million ≈ $2.89 Million |
-8.35% |
| 2020-12-31 | CA$4.35 Million ≈ $3.15 Million |
+396.89% |
| 2019-12-31 | CA$876.01K ≈ $633.69K |
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About 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.