Karnalyte Resources Inc (KRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870 | 2,296 | 3,681 | 1,799 | 4,821 |
| Receivables | 61 | 58 | 162 | 50 | 117 |
| TOTAL | $1,225 | $2,716 | $4,209 | $2,498 | $5,291 |
| Non-Current Assets | |||||
| PPE Net | 5,275 | 5,287 | 5,299 | 5,520 | 5,575 |
| Other Non-Current Assets | 375 | 375 | 375 | 375 | 375 |
| TOTAL | $5,650 | $5,662 | $5,674 | $5,895 | $5,950 |
| Total Assets | $6,875 | $8,378 | $9,883 | $8,393 | $11,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 721 | 572 | 628 | 884 | 1,460 |
| TOTAL | $721 | $572 | $628 | $884 | $1,499 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,289 | 1,319 | 1,378 | 1,746 | 1,812 |
| TOTAL | $1,289 | $1,319 | $1,378 | $1,746 | $1,812 |
| Total Liabilities | $2,010 | $1,891 | $2,006 | $2,630 | $3,311 |
| Shareholders' Equity | |||||
| Common Shares | 135,962 | 135,962 | 135,962 | 132,149 | 132,149 |
| Retained earnings | -140,880 | -139,221 | -137,799 | -136,071 | -133,878 |
| TOTAL | $4,865 | $6,487 | $7,877 | $5,763 | $7,930 |
| Total Liabilities And Equity | $6,875 | $8,378 | $9,883 | $8,393 | $11,241 |