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Kesselrun Resources Ltd

Basic Materials CA KES

0.125CAD
0.00(0%)

Last update at 2025-12-02T14:30:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.030.14
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap11.29M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00170M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -0.49335M -0.15448M -0.70872M 0.17M -0.82076M
Minority interest - - - - -
Net income -0.56735M -0.15448M -0.70872M 0.17M -0.82076M
Selling general administrative 0.25M 0.54M 1.04M 0.28M 0.23M
Selling and marketing expenses 0.04M 0.31M 0.28M 0.00496M 0.00389M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.48514M 0.73M -0.82527M -0.48958M -0.40175M
Ebitda -0.31725M 0.13M -0.58872M -0.28329M -0.22989M
Depreciation and amortization 0.17M -0.59800M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income -0.31725M 0.13M -0.58872M -0.28329M -0.22989M
Other operating expenses 0.51M 0.85M 1.33M 0.28M 0.23M
Interest expense 0.00967M 0.00893M 0.00825M 0.00764M 0.00703M
Tax provision 0.07M 0.60M - - -
Interest income - - - - -
Net interest income -0.00967M -0.00893M -0.00825M -0.00764M -0.00703M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 0.60M 0.51M -0.19866M -0.16483M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.51M 0.85M 1.33M 0.28M 0.23M
Cost of revenue - - - - -
Total other income expense net 0.03M 0.70M 0.62M 0.46M -0.58384M
Discontinued operations - - - - -
Net income from continuing ops -0.56735M -0.15448M -0.70872M 0.17M -0.82076M
Net income applicable to common shares - -0.15448M -0.70872M 0.17M -0.82076M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 11.43M 10.98M 11.82M 9.59M 4.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.22M 1.47M 1.14M 0.83M 0.60M
Total stockholder equity 9.21M 9.51M 10.68M 8.76M 3.88M
Deferred long term liab - - - - -
Other current liab - - 0.20M 0.42M 0.49M
Common stock - - 12.01M 10.47M 6.58M
Capital stock 12.02M 12.01M 12.01M 10.47M 6.58M
Retained earnings -5.66766M -5.35171M -4.18636M -4.03188M -3.32316M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.57M 0.44M 1.63M 3.08M 0.77M
Cash and equivalents - - - - -
Total current liabilities 1.69M 0.80M 1.14M 0.83M 0.60M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.14M 0.13M 0.12M 0.11M 0.59M
Short long term debt total - - - - -
Other stockholder equity - - 2.85M 2.32M 0.63M
Property plant equipment - - 9.32M 5.59M 2.72M
Total current assets 0.82M 0.77M 2.49M 4.00M 1.76M
Long term investments - - - - -
Net tangible assets - - 10.68M 8.76M 3.88M
Short term investments 0.22M 0.29M 0.46M 0.74M 0.96M
Net receivables 0.00737M - 0.25M 0.13M 0.00794M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00208M 0.00202M 0.00254M 0.00275M 0.00038M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 10.61M 10.22M 9.32M 5.59M 2.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.96952M -3.26520M 0.11M 0.38M 0.28M
Change to liabilities - -0.00021M 0.00237M 0.00028M -0.00038M
Total cashflows from investing activities - -3.26520M -2.75598M 0.14M 0.28M
Net borrowings - - -0.21200M 0.08M 0.08M
Total cash from financing activities 0.00000M 2.78M 5.93M 0.70M 0.08M
Change to operating activities - -0.16208M -0.35688M -0.01318M 0.02M
Net income -0.56735M -0.15448M -0.70872M 0.17M -0.82076M
Change in cash -1.19644M -1.44888M 2.31M 0.57M 0.15M
Begin period cash flow 1.63M 3.08M 0.77M 0.20M 0.05M
End period cash flow 0.44M 1.63M 3.08M 0.77M 0.20M
Total cash from operating activities -0.22692M -0.96036M -0.86527M -0.26553M -0.21101M
Issuance of capital stock 0.00000M 3.00M 6.00M 0.65M -
Depreciation - -0.59800M - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.23378M 0.12M 0.12M -0.00101M -0.02072M
Change to account receivables 0.23M -0.12193M -0.12019M 0.00101M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.96952M -0.22332M -0.06631M 0.05M 0.08M
Change to netincome - -0.64359M -0.01405M -0.42290M 0.59M
Capital expenditures 0.97M 3.27M 2.86M 0.24M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -0.16229M -0.14250M -0.01290M 0.02M
Stock based compensation 0.00000M 0.05M 0.60M 0.03M -0.00079M
Other non cash items -0.02079M -0.69400M -0.61634M -0.45356M 0.59M
Free cash flow -1.19644M -4.22556M -3.72816M -0.50308M -0.21101M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KES
Kesselrun Resources Ltd		 - -% 0.12 - - - 1.27 -5.334
OMG
Omai Gold Mines Corp		 -0.09 3.95% 2.19 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.17 4.89% 3.31 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.105 13.46% 0.68 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 -0.12 5.45% 2.08 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

Stock Research & News

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Profile

Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold deposits. It owns a 100% interest in the Bluffpoint gold project that comprise 452 mining claims covering approximately an area of 9,047 hectares located in the Kenora mining division of northwestern Ontario; and the Huronian gold project, which comprises 293 contiguous unpatented mining claims and four patented mining claims covering approximately an area of 5,160 hectares located in Moss Township, Thunder Bay Mining Division, Ontario. The company was formerly known as Aleeyah Capital Corp. and changed its name to Kesselrun Resources Ltd. in July 2012. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada.

Kesselrun Resources Ltd

278 Bay Street, Thunder Bay, ON, Canada, P7B 1R8

Key Executives

Name Title Year Born
Mr. Michael John Thompson P. Geo., P.Geo. Pres, CEO & Director 1969
Mr. Joao da Costa CFO, Corp. Sec. & Director 1964
Mr. Rodney Stevens C.F.A. VP of Corp. Devel. 1975
Mr. Michael John Thompson P. Geo., P.Geo. President, CEO & Director 1969
Mr. Joao da Costa CFO, Corporate Secretary & Director 1964
Mr. Rodney Stevens C.F.A. Vice President of Corporate Development 1975

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