Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,299 | 82,538 | 84,159 | 70,826 | 65,877 |
| Marketable Securities | 2,253 | 1,535 | 1,839 | 2,528 | 3,054 |
| Receivables | 6,411 | 5,085 | 4,307 | 5,231 | 5,299 |
| Inventories | 33,970 | 39,541 | 41,009 | 32,978 | 32,463 |
| TOTAL | $132,054 | $131,454 | $134,170 | $115,376 | $110,758 |
| Non-Current Assets | |||||
| PPE Net | 470,942 | 465,509 | 449,284 | 422,846 | 427,113 |
| Investments And Advances | 7,170 | 7,170 | N/A | N/A | N/A |
| Other Non-Current Assets | 356 | 515 | 376 | 11,950 | 13,666 |
| TOTAL | $478,468 | $473,194 | $449,660 | $434,796 | $440,779 |
| Total Assets | $610,522 | $604,648 | $583,830 | $550,172 | $551,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,888 | 39,236 | 32,177 | 6,269 | 8,901 |
| Accrued Expenses | 9,045 | 7,980 | 7,029 | 24,233 | 33,223 |
| Other current liabilities | 6,141 | 5,858 | 5,084 | 5,560 | 6,402 |
| TOTAL | $73,668 | $78,023 | $65,765 | $55,760 | $66,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,215 | 39,071 | 38,930 | 38,795 | 38,777 |
| Other Non-Current Liabilities | 66,444 | 63,222 | 60,230 | 55,375 | 59,640 |
| TOTAL | $166,073 | $158,930 | $156,707 | $142,827 | $138,337 |
| Total Liabilities | $239,741 | $236,953 | $222,472 | $198,587 | $205,167 |
| Shareholders' Equity | |||||
| Common Shares | 409,725 | 408,103 | 405,868 | 398,152 | 396,476 |
| Retained earnings | -71,498 | -73,635 | -71,930 | -78,853 | -85,496 |
| Other shareholders' equity | -1,860 | 533 | -3,574 | -2,274 | 954 |
| TOTAL | $370,781 | $367,695 | $361,358 | $351,585 | $346,370 |
| Total Liabilities And Equity | $610,522 | $604,648 | $583,830 | $550,172 | $551,537 |