Kesselrun Resources Ltd
OTC:KSSRF
Balance Sheet
Balance Sheet Decomposition
Kesselrun Resources Ltd
Kesselrun Resources Ltd
Balance Sheet
Kesselrun Resources Ltd
| Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
1
|
|
| Cash |
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
4
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
6
|
9
|
10
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+1 389%
|
4
+189%
|
1
-74%
|
0
-61%
|
2
+398%
|
5
+174%
|
4
-19%
|
4
-17%
|
4
+26%
|
10
+114%
|
12
+23%
|
11
-7%
|
11
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
0
+933%
|
0
-94%
|
0
-36%
|
0
+171%
|
0
+1 061%
|
0
+3%
|
1
+22%
|
1
+19%
|
1
+37%
|
1
+38%
|
1
+29%
|
2
+51%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
2
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
10
|
12
|
12
|
12
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
4
|
4
|
1
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Total Equity |
0
N/A
|
1
+1 356%
|
4
+173%
|
1
-73%
|
0
-62%
|
2
+406%
|
5
+158%
|
4
-20%
|
3
-21%
|
4
+27%
|
9
+126%
|
11
+22%
|
10
-11%
|
9
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+1 389%
|
4
+189%
|
1
-74%
|
0
-61%
|
2
+398%
|
5
+174%
|
4
-19%
|
4
-17%
|
4
+26%
|
10
+114%
|
12
+23%
|
11
-7%
|
11
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
17
|
23
|
25
|
25
|
37
|
37
|
38
|
38
|
49
|
78
|
94
|
94
|
94
|
|