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KES Kesselrun Resources Ltd

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  • 0.040
  • +0.005+14.29%
15min DelayTrading Nov 12 13:56 ET
3.76MMarket Cap-5000P/E (TTM)

Kesselrun Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.06%826.72K
-25.00%629.84K
-47.79%693.77K
-65.11%730.44K
-65.11%730.44K
-78.44%827.25K
-81.22%839.75K
-46.87%1.33M
-45.23%2.09M
-45.23%2.09M
-Cash and cash equivalents
15.07%569.55K
-4.31%445.21K
-49.09%486.12K
-73.22%437.65K
-73.22%437.65K
-85.25%494.98K
-88.20%465.27K
-50.45%954.91K
-47.00%1.63M
-47.00%1.63M
-Short term investments
-22.60%257.18K
-50.70%184.63K
-44.46%207.65K
-36.24%292.8K
-36.24%292.8K
-31.16%332.27K
-29.20%374.49K
-34.86%373.91K
-37.87%459.22K
-37.87%459.22K
Receivables
330.63%51.98K
-44.35%38.88K
-62.14%48.65K
-93.39%16.56K
-93.39%16.56K
-86.24%12.07K
-39.16%69.86K
-9.69%128.51K
95.38%250.34K
95.38%250.34K
-Accounts receivable
--51.98K
--38.88K
--48.65K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
-92.87%16.56K
-92.87%16.56K
-86.24%12.07K
-39.16%69.86K
-9.69%128.51K
81.14%232.11K
81.14%232.11K
-Other receivables
----
----
----
----
----
----
----
----
--18.24K
--18.24K
Prepaid assets
52.62%4.67K
-52.84%10.3K
14.74%17.22K
-87.49%18.67K
-87.49%18.67K
-94.92%3.06K
-85.50%21.84K
-79.74%15.01K
178.34%149.2K
178.34%149.2K
Total current assets
4.87%883.37K
-27.10%679.01K
-48.41%759.64K
-69.29%765.67K
-69.29%765.67K
-78.86%842.37K
-80.34%931.45K
-45.82%1.47M
-37.74%2.49M
-37.74%2.49M
Non current assets
Net PPE
3.87%10.61M
5.84%10.92M
2.94%10.57M
9.58%10.22M
9.58%10.22M
33.92%10.22M
52.25%10.31M
62.32%10.27M
66.92%9.32M
66.92%9.32M
Total non current assets
3.87%10.61M
5.84%10.92M
2.94%10.57M
9.58%10.22M
9.58%10.22M
33.92%10.22M
52.25%10.31M
62.32%10.27M
66.92%9.32M
66.92%9.32M
Total assets
3.95%11.49M
3.11%11.6M
-3.50%11.33M
-7.06%10.98M
-7.06%10.98M
-4.78%11.06M
-2.31%11.25M
29.83%11.74M
23.22%11.82M
23.22%11.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.32%134.02K
8.30%131.41K
8.30%128.79K
8.30%126.23K
8.30%126.23K
8.30%123.72K
8.30%121.34K
8.30%118.92K
8.30%116.56K
8.30%116.56K
-Current debt
8.32%134.02K
8.30%131.41K
8.30%128.79K
8.30%126.23K
8.30%126.23K
8.30%123.72K
8.30%121.34K
8.30%118.92K
8.30%116.56K
8.30%116.56K
Payables
155.86%1.47M
161.32%1.54M
20.03%1.13M
-21.63%626.88K
-21.63%626.88K
43.48%572.85K
1,324.25%589.98K
913.73%941.61K
189.10%799.88K
189.10%799.88K
-accounts payable
5,616.22%2.12K
53.17%25.23K
1,588.61%23.13K
-20.47%2.02K
-20.47%2.02K
-99.84%37
120.70%16.47K
-23.03%1.37K
-7.78%2.54K
-7.78%2.54K
-Due to related parties current
155.51%1.46M
164.43%1.52M
17.75%1.11M
-21.63%624.86K
-21.63%624.86K
52.21%572.81K
1,588.78%573.51K
932.03%940.24K
191.07%797.35K
191.07%797.35K
Current accrued expenses
17.67%839
-8.52%891
18.14%31.44K
88.59%42.49K
88.59%42.49K
-91.45%713
-95.41%974
43.63%26.61K
24.99%22.53K
24.99%22.53K
Other current liabilities
----
----
----
----
----
----
----
----
-53.48%196.88K
-53.48%196.88K
Current liabilities
129.55%1.6M
135.02%1.67M
18.70%1.29M
-29.96%795.6K
-29.96%795.6K
-39.15%697.28K
-30.35%712.29K
148.34%1.09M
37.58%1.14M
37.58%1.14M
Non current liabilities
Non current deferred liabilities
--588K
--614K
--665K
12.37%672K
12.37%672K
----
----
----
--598K
--598K
Total non current liabilities
--588K
--614K
--665K
12.37%672K
12.37%672K
--0
--0
--0
--598K
--598K
Total liabilities
213.87%2.19M
221.22%2.29M
79.87%1.96M
-15.36%1.47M
-15.36%1.47M
-39.15%697.28K
-30.35%712.29K
148.34%1.09M
110.02%1.73M
110.02%1.73M
Shareholders'equity
Share capital
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
14.72%12.01M
14.72%12.01M
14.72%12.01M
-common stock
0.08%12.02M
0.08%12.02M
0.08%12.02M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
14.72%12.01M
14.72%12.01M
14.72%12.01M
Retained earnings
-23.64%-5.57M
-28.53%-5.57M
-30.60%-5.5M
-11.86%-5.35M
-11.86%-5.35M
-2.43%-4.51M
1.01%-4.33M
-0.53%-4.21M
-18.66%-4.78M
-18.66%-4.78M
Other equity interest
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
22.78%2.85M
22.78%2.85M
22.78%2.85M
Total stockholders'equity
-10.18%9.31M
-11.64%9.31M
-12.00%9.38M
-5.63%9.51M
-5.63%9.51M
-1.02%10.36M
0.42%10.53M
23.80%10.66M
15.04%10.08M
15.04%10.08M
Total equity
-10.18%9.31M
-11.64%9.31M
-12.00%9.38M
-5.63%9.51M
-5.63%9.51M
-1.02%10.36M
0.42%10.53M
23.80%10.66M
15.04%10.08M
15.04%10.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.06%826.72K-25.00%629.84K-47.79%693.77K-65.11%730.44K-65.11%730.44K-78.44%827.25K-81.22%839.75K-46.87%1.33M-45.23%2.09M-45.23%2.09M
-Cash and cash equivalents 15.07%569.55K-4.31%445.21K-49.09%486.12K-73.22%437.65K-73.22%437.65K-85.25%494.98K-88.20%465.27K-50.45%954.91K-47.00%1.63M-47.00%1.63M
-Short term investments -22.60%257.18K-50.70%184.63K-44.46%207.65K-36.24%292.8K-36.24%292.8K-31.16%332.27K-29.20%374.49K-34.86%373.91K-37.87%459.22K-37.87%459.22K
Receivables 330.63%51.98K-44.35%38.88K-62.14%48.65K-93.39%16.56K-93.39%16.56K-86.24%12.07K-39.16%69.86K-9.69%128.51K95.38%250.34K95.38%250.34K
-Accounts receivable --51.98K--38.88K--48.65K----------------------------
-Taxes receivable -------------92.87%16.56K-92.87%16.56K-86.24%12.07K-39.16%69.86K-9.69%128.51K81.14%232.11K81.14%232.11K
-Other receivables ----------------------------------18.24K--18.24K
Prepaid assets 52.62%4.67K-52.84%10.3K14.74%17.22K-87.49%18.67K-87.49%18.67K-94.92%3.06K-85.50%21.84K-79.74%15.01K178.34%149.2K178.34%149.2K
Total current assets 4.87%883.37K-27.10%679.01K-48.41%759.64K-69.29%765.67K-69.29%765.67K-78.86%842.37K-80.34%931.45K-45.82%1.47M-37.74%2.49M-37.74%2.49M
Non current assets
Net PPE 3.87%10.61M5.84%10.92M2.94%10.57M9.58%10.22M9.58%10.22M33.92%10.22M52.25%10.31M62.32%10.27M66.92%9.32M66.92%9.32M
Total non current assets 3.87%10.61M5.84%10.92M2.94%10.57M9.58%10.22M9.58%10.22M33.92%10.22M52.25%10.31M62.32%10.27M66.92%9.32M66.92%9.32M
Total assets 3.95%11.49M3.11%11.6M-3.50%11.33M-7.06%10.98M-7.06%10.98M-4.78%11.06M-2.31%11.25M29.83%11.74M23.22%11.82M23.22%11.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.32%134.02K8.30%131.41K8.30%128.79K8.30%126.23K8.30%126.23K8.30%123.72K8.30%121.34K8.30%118.92K8.30%116.56K8.30%116.56K
-Current debt 8.32%134.02K8.30%131.41K8.30%128.79K8.30%126.23K8.30%126.23K8.30%123.72K8.30%121.34K8.30%118.92K8.30%116.56K8.30%116.56K
Payables 155.86%1.47M161.32%1.54M20.03%1.13M-21.63%626.88K-21.63%626.88K43.48%572.85K1,324.25%589.98K913.73%941.61K189.10%799.88K189.10%799.88K
-accounts payable 5,616.22%2.12K53.17%25.23K1,588.61%23.13K-20.47%2.02K-20.47%2.02K-99.84%37120.70%16.47K-23.03%1.37K-7.78%2.54K-7.78%2.54K
-Due to related parties current 155.51%1.46M164.43%1.52M17.75%1.11M-21.63%624.86K-21.63%624.86K52.21%572.81K1,588.78%573.51K932.03%940.24K191.07%797.35K191.07%797.35K
Current accrued expenses 17.67%839-8.52%89118.14%31.44K88.59%42.49K88.59%42.49K-91.45%713-95.41%97443.63%26.61K24.99%22.53K24.99%22.53K
Other current liabilities ---------------------------------53.48%196.88K-53.48%196.88K
Current liabilities 129.55%1.6M135.02%1.67M18.70%1.29M-29.96%795.6K-29.96%795.6K-39.15%697.28K-30.35%712.29K148.34%1.09M37.58%1.14M37.58%1.14M
Non current liabilities
Non current deferred liabilities --588K--614K--665K12.37%672K12.37%672K--------------598K--598K
Total non current liabilities --588K--614K--665K12.37%672K12.37%672K--0--0--0--598K--598K
Total liabilities 213.87%2.19M221.22%2.29M79.87%1.96M-15.36%1.47M-15.36%1.47M-39.15%697.28K-30.35%712.29K148.34%1.09M110.02%1.73M110.02%1.73M
Shareholders'equity
Share capital 0.08%12.02M0.08%12.02M0.08%12.02M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M14.72%12.01M14.72%12.01M14.72%12.01M
-common stock 0.08%12.02M0.08%12.02M0.08%12.02M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M14.72%12.01M14.72%12.01M14.72%12.01M
Retained earnings -23.64%-5.57M-28.53%-5.57M-30.60%-5.5M-11.86%-5.35M-11.86%-5.35M-2.43%-4.51M1.01%-4.33M-0.53%-4.21M-18.66%-4.78M-18.66%-4.78M
Other equity interest 0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M22.78%2.85M22.78%2.85M22.78%2.85M
Total stockholders'equity -10.18%9.31M-11.64%9.31M-12.00%9.38M-5.63%9.51M-5.63%9.51M-1.02%10.36M0.42%10.53M23.80%10.66M15.04%10.08M15.04%10.08M
Total equity -10.18%9.31M-11.64%9.31M-12.00%9.38M-5.63%9.51M-5.63%9.51M-1.02%10.36M0.42%10.53M23.80%10.66M15.04%10.08M15.04%10.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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