Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,786 | 56,081 | 114,094 | 78,100 | 91,005 |
| Marketable Securities | 1,517 | 1,511 | 2,022 | 2,903 | 3,549 |
| Receivables | 8,530 | 5,041 | 3,798 | 7,267 | 5,673 |
| Inventories | 32,686 | 45,095 | 33,134 | 36,505 | 32,878 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $115,857 | $109,417 | $154,375 | $126,601 | $135,426 |
| Non-Current Assets | |||||
| PPE Net | 426,962 | 409,836 | 322,303 | 315,074 | 300,680 |
| Other Non-Current Assets | 14,293 | 873 | 231 | 224 | 227 |
| TOTAL | $441,255 | $410,709 | $322,534 | $315,298 | $300,907 |
| Total Assets | $557,112 | $520,126 | $476,909 | $441,899 | $436,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,040 | 3,010 |
| Accounts payable and accrued liabilities | 21,756 | 7,000 | 3,483 | 18,967 | 18,683 |
| Accrued Expenses | 31,529 | 30,166 | 21,954 | 21,970 | 25,432 |
| Other current liabilities | 5,985 | 3,061 | 3,153 | 3,186 | 2,881 |
| TOTAL | $77,837 | $60,213 | $78,748 | $72,795 | $70,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,613 | 38,464 | N/A | 29,704 | 29,647 |
| Other Non-Current Liabilities | 54,303 | 58,047 | 50,076 | 52,469 | 53,627 |
| TOTAL | $130,632 | $130,786 | $81,527 | $114,687 | $113,989 |
| Total Liabilities | $208,469 | $190,999 | $160,275 | $187,482 | $184,968 |
| Shareholders' Equity | |||||
| Common Shares | 395,532 | 391,285 | 380,424 | 314,735 | 310,143 |
| Retained earnings | -82,555 | -92,115 | -96,347 | -96,019 | -92,310 |
| Other shareholders' equity | 2,595 | -1,167 | -1,009 | 3,503 | 2,009 |
| TOTAL | $348,643 | $329,127 | $316,634 | $254,417 | $251,365 |
| Total Liabilities And Equity | $557,112 | $520,126 | $476,909 | $441,899 | $436,333 |