Kesselrun Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Kesselrun Resources
KES Stock  CAD 0.04  0.01  12.50%   
Kesselrun Resources financial statements provide useful quarterly and yearly information to potential Kesselrun Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kesselrun Resources financial statements helps investors assess Kesselrun Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kesselrun Resources' valuation are summarized below:
Gross Profit
-5.6 K
Quarterly Earnings Growth
(0.57)
Market Capitalization
3.3 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Kesselrun Resources, which can be analyzed over time and compared to other ratios. All traders should should check Kesselrun Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 3 M in 2024. Enterprise Value is likely to climb to about 2.4 M in 2024
Check Kesselrun Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kesselrun Resources' main balance sheet or income statement drivers, such as Selling General Administrative of 399.8 K, Other Operating Expenses of 508.3 K or Total Operating Expenses of 508.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.32. Kesselrun financial statements analysis is a perfect complement when working with Kesselrun Resources Valuation or Volatility modules.
  
This module can also supplement various Kesselrun Resources Technical models . Check out the analysis of Kesselrun Resources Correlation against competitors.

Kesselrun Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 M12.6 M5.7 M
Slightly volatile
Other Current Liabilities805.8 K767.5 K298.3 K
Slightly volatile
Total Current Liabilities457.6 K914.9 K426.3 K
Slightly volatile
Total Stockholder Equity11.5 M10.9 M5.1 M
Slightly volatile
Property Plant And Equipment Net12.3 M11.7 M4.2 M
Slightly volatile
Accounts Payable1.7 K1.8 K6.4 K
Slightly volatile
Cash952.7 K503.3 K865.7 K
Very volatile
Non Current Assets Total12.3 M11.7 M4.2 M
Slightly volatile
Cash And Short Term Investments1.7 M840 K1.5 M
Pretty Stable
Net Receivables18.1 K19 K38.1 K
Slightly volatile
Common Stock Shares Outstanding113.1 M107.7 M48.6 M
Slightly volatile
Liabilities And Stockholders Equity13.3 M12.6 M5.7 M
Slightly volatile
Other Stockholder Equity2.3 M2.6 M2.6 M
Very volatile
Total Liabilities1.8 M1.7 M616.7 K
Slightly volatile
Total Current Assets836.5 K880.5 K1.5 M
Pretty Stable
Common Stock7.5 M13.8 M6.8 M
Slightly volatile
Net Tangible Assets12.9 M12.3 M5.1 M
Slightly volatile
Accumulated Other Comprehensive Income3.4 M3.3 M1.3 M
Slightly volatile
Property Plant Equipment11.3 M10.7 M4 M
Slightly volatile
Non Currrent Assets Other1.6 M2.9 M1.4 M
Slightly volatile
Long Term Investments0.80.90.98
Slightly volatile
Other Current Assets20.4 K21.5 K35.6 K
Pretty Stable
Short and Long Term Debt212.6 K113.6 K163.9 K
Slightly volatile
Short Term Debt126.3 K145.2 K79.8 K
Slightly volatile
Short and Long Term Debt Total104.8 K113.6 K192.2 K
Slightly volatile
Short Term Investments250.3 K263.5 K1.7 M
Slightly volatile
Net Invested Capital7.4 M11.1 M6.4 M
Slightly volatile
Capital Stock9.7 M13.8 M7.9 M
Slightly volatile
Current Deferred Revenue611.5 K942.9 K427 K
Slightly volatile

Kesselrun Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative399.8 K289.2 K355 K
Slightly volatile
Other Operating Expenses508.3 K591.3 K463.6 K
Slightly volatile
Total Operating Expenses508.3 K591.3 K463.6 K
Slightly volatile
Selling And Marketing Expenses92.3 K46.8 K88.1 K
Very volatile
Interest Income173.7 K246.1 K168.6 K
Slightly volatile
Tax Provision63.3 K66.6 K492 K
Slightly volatile

Kesselrun Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 M1.9 M931.8 K
Slightly volatile
End Period Cash Flow952.7 K503.3 K865.7 K
Very volatile
Sale Purchase Of Stock6.7 K7.1 K275.5 K
Slightly volatile
Other Cashflows From Investing Activities406.8 K387.5 K229.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.320.341.0109
Pretty Stable
Book Value Per Share0.130.120.1344
Slightly volatile
Average Payables4.4 K2.6 K4.8 K
Slightly volatile
PB Ratio0.320.341.0109
Pretty Stable
Cash Per Share0.00850.0090.0694
Slightly volatile
Current Ratio1.051.1110.4705
Slightly volatile
Tangible Book Value Per Share0.130.120.1344
Slightly volatile
Graham Number0.130.140.2762
Slightly volatile
Shareholders Equity Per Share0.130.120.1344
Slightly volatile
Debt To Equity0.02730.01530.0382
Slightly volatile
Capex Per Share0.01130.01190.0306
Slightly volatile
Average Receivables178.8 K170.3 K78.5 K
Slightly volatile
Interest Debt Per Share0.00330.00170.005
Slightly volatile
Debt To Assets0.02440.01320.0349
Slightly volatile
Price Book Value Ratio0.320.341.0109
Pretty Stable
Company Equity Multiplier0.871.041.0652
Very volatile
Total Debt To Capitalization0.02630.01510.0364
Slightly volatile
Debt Equity Ratio0.02730.01530.0382
Slightly volatile
Quick Ratio1.051.1110.4705
Slightly volatile
Net Income Per E B T1.331.321.235
Slightly volatile
Cash Ratio0.60.639.0412
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.74.753.5075
Very volatile
Price To Book Ratio0.320.341.0109
Pretty Stable
Debt Ratio0.02440.01320.0349
Slightly volatile
Price Fair Value0.320.341.0109
Pretty Stable

Kesselrun Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 M2.5 M3.4 M
Slightly volatile

Kesselrun Fundamental Market Drivers

Cash And Short Term Investments730.4 K

About Kesselrun Resources Financial Statements

Kesselrun Resources investors use historical fundamental indicators, such as Kesselrun Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kesselrun Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue942.9 K611.5 K

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Additional Tools for Kesselrun Stock Analysis

When running Kesselrun Resources' price analysis, check to measure Kesselrun Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.
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