Kenorland Minerals Ltd. (TSXV:KLD)
2.200
-0.150 (-6.38%)
Apr 28, 2026, 3:59 PM EST
Kenorland Minerals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 4.72 | 2.85 | 3.72 | 2.47 | 2 | Upgrade
|
| Revenue Growth (YoY) | 65.30% | -23.34% | 50.37% | 23.70% | 216.94% | Upgrade
|
| Cost of Revenue | 0.08 | 0.08 | 0.07 | 0.05 | 0.19 | Upgrade
|
| Gross Profit | 4.64 | 2.77 | 3.65 | 2.42 | 1.81 | Upgrade
|
| Selling, General & Admin | 4.89 | 4.23 | 3.78 | 3.24 | 2.3 | Upgrade
|
| Operating Expenses | 18.1 | 7.54 | 5.58 | 4.19 | 3.2 | Upgrade
|
| Operating Income | -13.47 | -4.77 | -1.93 | -1.76 | -1.39 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.02 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 1.11 | 1.54 | 1 | 0.09 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.08 | -0.11 | -0.17 | -0.16 | -0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | 0.05 | -0.04 | 0.08 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.96 | 1.12 | -0.07 | -0.07 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -11.61 | -2.21 | -1.24 | -1.82 | -1.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.15 | -0.28 | -6.26 | 16.28 | 0.76 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.32 | 3.13 | 4.46 | 1.93 | Upgrade
|
| Other Unusual Items | - | - | - | 0.03 | - | Upgrade
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| Pretax Income | -8.46 | -2.17 | -4.38 | 18.96 | 1.01 | Upgrade
|
| Income Tax Expense | 1.65 | 1.52 | 0.04 | 2.71 | - | Upgrade
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| Earnings From Continuing Operations | -10.11 | -3.69 | -4.42 | 16.24 | 1.01 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.1 | Upgrade
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| Net Income | -10.11 | -3.69 | -4.42 | 16.24 | 1.11 | Upgrade
|
| Net Income to Common | -10.11 | -3.69 | -4.42 | 16.24 | 1.11 | Upgrade
|
| Net Income Growth | - | - | - | 1360.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 78 | 71 | 63 | 55 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 71 | 63 | 59 | 53 | Upgrade
|
| Shares Change (YoY) | 9.69% | 12.61% | 6.70% | 11.87% | 77.65% | Upgrade
|
| EPS (Basic) | -0.13 | -0.05 | -0.07 | 0.30 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.05 | -0.07 | 0.27 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | 1250.07% | - | Upgrade
|
| Free Cash Flow | -29.07 | -15.41 | -22.96 | -19.52 | -21.75 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.22 | -0.36 | -0.33 | -0.41 | Upgrade
|
| Gross Margin | 98.34% | 97.15% | 98.16% | 97.95% | 90.68% | Upgrade
|
| Operating Margin | -285.60% | -167.33% | -51.88% | -71.32% | -69.52% | Upgrade
|
| Profit Margin | -214.35% | -129.48% | -118.66% | 656.31% | 55.57% | Upgrade
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| Free Cash Flow Margin | -616.49% | -540.09% | -616.97% | -788.97% | -1087.11% | Upgrade
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| EBITDA | -2.09 | -3.73 | -1.87 | -1.76 | -1.38 | Upgrade
|
| EBITDA Margin | -44.25% | -130.75% | -50.20% | -71.12% | -69.23% | Upgrade
|
| D&A For EBITDA | 11.38 | 1.04 | 0.06 | 0.01 | 0.01 | Upgrade
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| EBIT | -13.47 | -4.77 | -1.93 | -1.76 | -1.39 | Upgrade
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| EBIT Margin | -285.60% | -167.33% | -51.88% | -71.32% | -69.52% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.32% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.