KESSELRUN RESOURCES LTD (KES.CA) Stock Balance Sheet
TSX-V:KES - TSX Venture Exchange - CA4925371052 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 430.80K | 566.60K | 437.70K | 1.63M | 3.08M | |||
| Marketable Securities | 216.80K | 219.40K | 292.80K | 459.20K | 739.20K | |||
| Receivables | 10.30K | 7.40K | 16.60K | 250.30K | 128.10K | |||
| Other Current Assets | 18.80K | 27.40K | 18.70K | 149.20K | 53.60K | |||
| Total Current Assets | 676.70K | 820.80K | 765.70K | 2.49M | 4.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.98M | 10.61M | 10.22M | 9.32M | 5.59M | |||
| Total Non-Current Assets | 10.98M | 10.61M | 10.22M | 9.32M | 5.59M | |||
| TOTAL ASSETS | 11.66M | 11.43M | 10.98M | 11.82M | 9.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 142.30K | 136.70K | 126.20K | 116.60K | 107.60K | |||
| Accrued Expenses | 181.20K | 30.80K | 42.50K | 22.50K | 18.00K | |||
| Accounts Payable | 24.40K | 2.10K | 2.00K | 2.50K | 2.80K | |||
| Other Current Liabilities | 1.98M | 1.52M | 624.90K | 994.20K | 697.20K | |||
| Total Current Liabilities | 2.33M | 1.69M | 795.60K | 1.14M | 825.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 419.00K | 529.00K | 672.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 419.00K | 529.00K | 672.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.75M | 2.22M | 1.47M | 1.14M | 825.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.97M | -5.67M | -5.35M | -4.19M | -4.03M | |||
| Common Shares | 12.02M | 12.02M | 12.01M | 12.01M | 10.47M | |||
| Other Shareholders' Equity | 2.85M | 2.85M | 2.85M | 2.85M | 2.32M | |||
| Shares Outstanding | 94.07M | 94.07M | 93.67M | 93.67M | 77.78M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 8.91M | 9.21M | 9.51M | 10.68M | 8.76M | |||
| TOTAL LIABILITIES AND EQUITY | 11.66M | 11.43M | 10.98M | 11.82M | 9.59M | |||
| Statistics | ||||||||
| Current Ratio | 0.29 | 0.48 | 0.96 | 2.19 | 4.85 | |||
| Return On Assets (ROA) | -3.40% | -2.76% | -5.17% | -1.31% | -7.39% | |||
| Return On Equity (ROE) | -4.45% | -3.43% | -5.96% | -1.45% | -8.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28