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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,340 | 24,400 | 4,845 | 9,634 | 2,943 |
| Receivables | 1,560 | 2,357 | 4,327 | 715 | 721 |
| Inventories | 6,481 | 4,788 | 5,422 | N/A | N/A |
| Other current assets | 26 | 0 | 2,195 | 0 | 0 |
| TOTAL | $10,957 | $34,667 | $18,031 | $10,349 | $3,664 |
| Non-Current Assets | |||||
| PPE Net | 24,530 | 72,465 | 138,855 | 1,151 | 1,495 |
| Investments And Advances | 22,477 | 1,642 | 1,796 | 1,545 | 5,808 |
| Intangibles | N/A | N/A | 50 | 71 | 101 |
| Other Non-Current Assets | 48 | 213 | 560 | 153 | 274 |
| TOTAL | $47,055 | $74,320 | $141,261 | $2,920 | $7,678 |
| Total Assets | $58,012 | $108,987 | $159,292 | $82,559 | $80,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,166 | 11,269 | 2,991 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,747 | 17,084 | 16,878 | 1,565 | 1,577 |
| Accrued Expenses | 9,412 | 12,051 | N/A | N/A | N/A |
| Other current liabilities | 1,131 | 2,581 | 365 | 5 | N/A |
| TOTAL | $29,949 | $63,712 | $44,274 | $2,553 | $2,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324 | 22,713 | N/A | N/A | N/A |
| Deferred Revenues | 4,904 | 13,296 | 20,951 | N/A | N/A |
| Other Non-Current Liabilities | 1,618 | -6,523 | -1,354 | -2,587 | -2,765 |
| TOTAL | $1,942 | $34,361 | $27,149 | $11,728 | $11,302 |
| Total Liabilities | $31,891 | $98,073 | $71,423 | $14,281 | $13,742 |
| Shareholders' Equity | |||||
| Common Shares | 196,094 | 164,158 | 157,919 | 113,051 | 106,297 |
| Retained earnings | -200,545 | -192,271 | -101,565 | -72,704 | -67,382 |
| Other shareholders' equity | 1,863 | 227 | 87 | 0 | 0 |
| TOTAL | $26,121 | $982 | $83,966 | $65,165 | $63,211 |
| Total Liabilities And Equity | $58,012 | $99,055 | $155,389 | $79,446 | $76,953 |