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Karora Resources Inc (KRR.TO)

Karora Resources Inc (KRR.TO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 10,760 17,162 9,778 15,557 19,741
Receivables 7,819 7,803 8,014 9,598 11,305
TOTAL $18,579 $24,965 $17,792 $25,155 $31,046
Non-Current Assets
PPE Net 967 53,784 60,558 56,862 54,539
Intangibles 144 119 130 142 153
Other Non-Current Assets 2,607 2,447 3,650 2,051 630
TOTAL $3,718 $56,350 $64,338 $59,055 $55,322
Total Assets $79,047 $81,315 $82,130 $84,210 $86,368
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,773 N/A N/A N/A N/A
Other current liabilities N/A 831 595 830 854
TOTAL $3,228 $4,454 $3,296 $3,699 $3,973
Non-Current Liabilities
Other Non-Current Liabilities 2 12 6 11 3
TOTAL $7,806 $7,131 $6,212 $5,973 $5,654
Total Liabilities $11,034 $11,585 $9,508 $9,672 $9,627
Shareholders' Equity
Common Shares 95,922 95,922 0 0 0
Retained earnings -50,732 -49,121 -46,173 -44,076 -41,570
TOTAL $68,013 $69,730 $72,622 $74,538 $76,741
Total Liabilities And Equity $79,047 $81,315 $82,130 $84,210 $86,368
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