Kenorland Minerals Ltd (KLD) - Total Liabilities
Based on the latest financial reports, Kenorland Minerals Ltd (KLD) has total liabilities worth CA$9.62 Million CAD (≈ $6.96 Million USD) as of March 2026. 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 (2019–2025)
This chart illustrates how Kenorland Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kenorland Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
REDELFI SPA
F:B0Z
|
Germany | €50.18 Million |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
Brazil | R$1.59 Billion |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
USA | $6.51 Million |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
Thailand | ฿5.02 Billion |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
Otello Corporation ASA
OL:OTEC
|
Norway | Nkr1.70 Million |
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $303.01 Million |
|
Telechips Inc
KQ:054450
|
Korea | ₩189.04 Billion |
Liability Composition Analysis (2019–2025)
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 | 4.50 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2019–2025)
The table below shows the annual total liabilities of Kenorland Minerals Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$11.13 Million ≈ $8.05 Million |
+20.38% |
| 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, nickel, lithium, and other precious metals. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada.