Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 26,899 | 36,172 | 45,617 | 47,482 |
| Receivables | 4,038 | 4,275 | 4,294 | 2,707 |
| TOTAL | $30,937 | $40,447 | $49,911 | $50,190 |
| Non-Current Assets | ||||
| PPE Net | 51,639 | 47,844 | 41,777 | 36,222 |
| Intangibles | 169 | 158 | 171 | N/A |
| Other Non-Current Assets | 6,374 | 3,398 | 842 | 842 |
| TOTAL | $58,182 | $51,400 | $42,790 | $37,064 |
| Total Assets | $89,119 | $91,847 | $92,701 | $87,254 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | 360 | 555 | 887 | 2,675 |
| TOTAL | $4,849 | $6,269 | $6,321 | $5,777 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 140 | 333 | 944 | 184 |
| TOTAL | $5,890 | $6,163 | $4,403 | $208 |
| Total Liabilities | $10,739 | $12,432 | $10,724 | $5,984 |
| Shareholders' Equity | ||||
| Retained earnings | -39,798 | -38,616 | -35,548 | -28,734 |
| TOTAL | $78,380 | $79,415 | $81,977 | $81,270 |
| Total Liabilities And Equity | $89,119 | $91,847 | $92,701 | $87,254 |