GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kesselrun Resources Ltd (OTCPK:KSSRF) » Definitions » Total Liabilities

Kesselrun Resources (Kesselrun Resources) Total Liabilities : $1.71 Mil (As of Jan. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Kesselrun Resources Total Liabilities?

Kesselrun Resources's Total Liabilities for the quarter that ended in Jan. 2024 was $1.71 Mil.

Kesselrun Resources's quarterly Total Liabilities increased from Jul. 2023 ($1.11 Mil) to Oct. 2023 ($1.43 Mil) and increased from Oct. 2023 ($1.43 Mil) to Jan. 2024 ($1.71 Mil).

Kesselrun Resources's annual Total Liabilities increased from Jul. 2021 ($0.66 Mil) to Jul. 2022 ($1.34 Mil) but then declined from Jul. 2022 ($1.34 Mil) to Jul. 2023 ($1.11 Mil).


Kesselrun Resources Total Liabilities Historical Data

The historical data trend for Kesselrun Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kesselrun Resources Total Liabilities Chart

Kesselrun Resources Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.45 0.66 1.34 1.11

Kesselrun Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.52 1.11 1.43 1.71

Kesselrun Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kesselrun Resources's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.603+(0+-0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.509+0)
=1.11

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=8.313-7.202
=1.11

Kesselrun Resources's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.247+(0+0.00099999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.457+0)
=1.71

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=8.639-6.934
=1.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kesselrun Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kesselrun Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kesselrun Resources (Kesselrun Resources) Business Description

Traded in Other Exchanges
Address
278 Bay Street, Suite 102, Thunder Bay, ON, CAN, P7B 1R8
Kesselrun Resources Ltd is engaged in the acquisition, exploration, and development of mineral properties. Its principal focus is its Bluffpoint property located in Bluffpoint Lake Township, with portions extending into the townships of Lawrence Lake, Napanee Lake, and Barker Bay in the Kenora Mining Division of Northwestern Ontario. It also holds an interest in the Huronian Property, which is located in Moss Township, Thunder Bay Mining Division, Ontario. the Huronian property is wholly owned by the company and provides gold trends and other materials.

Kesselrun Resources (Kesselrun Resources) Headlines