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. Explore Kenorland Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see KLD current and non-current assets.
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 |
|---|---|---|
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $114.86 Million |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
India | Rs2.43 Billion |
|
PRECIA SA EO -50
F:P1E0
|
Germany | €63.24 Million |
|
Mi Chang Oil
KO:003650
|
Korea | ₩71.56 Billion |
|
Bastogi S.p.A
F:BAOA
|
Germany | €190.94 Million |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$3.48 Billion |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
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. See Kenorland Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.
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.