Kesselrun Resources Ltd
OTC:KSSRF

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Kesselrun Resources Ltd
OTC:KSSRF
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Price: 0.072 USD Market Closed
Market Cap: 6.8m USD

Balance Sheet

Balance Sheet Decomposition
Kesselrun Resources Ltd

Current Assets 650.6k
Cash & Short-Term Investments 581.7k
Receivables 63.6k
Other Current Assets 5.3k
Non-Current Assets 10.8m
PP&E 10.8m
Other Non-Current Assets 100
Current Liabilities 2.2m
Accounts Payable 2.1k
Accrued Liabilities 180.6k
Short-Term Debt 145.1k
Other Current Liabilities 1.9m
Non-Current Liabilities 392k
Other Non-Current Liabilities 392k

Balance Sheet
Kesselrun Resources Ltd

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Balance Sheet
Currency: CAD
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