Kenorland Minerals Ltd Total Liabilities
Kenorland Minerals Ltd total liabilities. Based on the latest financial reports, Kenorland Minerals Ltd (KLD) has total liabilities worth CA$8.68 Million CAD (≈ $6.28 Million USD) as of June 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. See defensive interval ratio of Kenorland Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kenorland Minerals Ltd (2019–2025)
Total liabilities of Kenorland Minerals Ltd from 2019 to 2025. This chart illustrates how Kenorland Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kenorland Minerals Ltd (KLD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Schroders PLC
LSE:SDR
|
UK | GBX17.87 Billion |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$1.04 Billion |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
Indonesia | Rp14.07 Trillion |
|
Singular People S.A.
MC:SNG
|
Spain | €43.61 Million |
|
Uniplus Electronics Co Ltd
TWO:5381
|
Taiwan | NT$2.60 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.02 Billion |
|
Megaforce Co Ltd
TWO:3294
|
Taiwan | NT$2.77 Billion |
|
Intertek Group PLC
LSE:ITRK
|
UK | GBX2.63 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 complete balance sheet picture, see total assets of Kenorland Minerals Ltd.
Liquidity & Leverage Metrics
Kenorland Minerals Ltd Total Liabilities Ratios Explained
Kenorland Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.02 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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.