Karora Resources Inc
(KRR.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,538 | 68,786 | 91,005 | 79,695 | 34,656 |
| Marketable Securities | 1,535 | 1,517 | 3,549 | 3,154 | 158 |
| Receivables | 5,085 | 8,530 | 5,673 | 4,260 | 7,002 |
| Inventories | 39,541 | 32,686 | 32,878 | 20,752 | 15,039 |
| TOTAL | $131,454 | $115,857 | $135,426 | $109,857 | $58,698 |
| Non-Current Assets | |||||
| PPE Net | 465,509 | 426,962 | 300,680 | 239,044 | 98,955 |
| Investments And Advances | 7,170 | N/A | N/A | 0 | 19,696 |
| Other Non-Current Assets | 515 | 14,293 | 227 | 1,198 | 428 |
| TOTAL | $473,194 | $441,255 | $300,907 | $240,242 | $119,079 |
| Total Assets | $604,648 | $557,112 | $436,333 | $350,099 | $177,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,010 | 3,031 | 120 |
| Accounts payable and accrued liabilities | 39,236 | 21,756 | 18,683 | 6,056 | 7,264 |
| Accrued Expenses | 7,980 | 31,529 | 25,432 | 26,384 | 18,056 |
| Other current liabilities | 5,858 | 5,985 | 2,881 | 2,966 | 2,817 |
| TOTAL | $78,023 | $77,837 | $70,979 | $53,022 | $32,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,071 | 38,613 | 29,647 | 32,056 | 30,777 |
| Other Non-Current Liabilities | 63,222 | 54,303 | 53,627 | 48,116 | 21,783 |
| TOTAL | $158,930 | $130,632 | $113,989 | $89,873 | $53,303 |
| Total Liabilities | $236,953 | $208,469 | $184,968 | $142,895 | $85,495 |
| Shareholders' Equity | |||||
| Common Shares | 408,103 | 395,532 | 310,143 | 289,483 | 263,421 |
| Retained earnings | -73,635 | -82,555 | -92,310 | -119,481 | -207,509 |
| Other shareholders' equity | 533 | 2,595 | 2,009 | 5,789 | 6,051 |
| TOTAL | $367,695 | $348,643 | $251,365 | $207,204 | $92,282 |
| Total Liabilities And Equity | $604,648 | $557,112 | $436,333 | $350,099 | $177,777 |