Karora Resources Inc
(KRR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,719 | 82,160 | 76,747 | 79,695 | 67,299 |
| Marketable Securities | 4,094 | 3,954 | 4,811 | 3,154 | 2,374 |
| Receivables | 4,921 | 4,199 | 4,926 | 4,260 | 2,943 |
| Inventories | 27,436 | 23,120 | 21,350 | 20,752 | 18,901 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $123,650 | $114,576 | $109,784 | $109,857 | $91,904 |
| Non-Current Assets | |||||
| PPE Net | 274,292 | 249,643 | 237,808 | 239,044 | 223,046 |
| Other Non-Current Assets | 20 | 20 | 20 | 1,198 | 899 |
| TOTAL | $274,312 | $249,663 | $237,828 | $240,242 | $223,945 |
| Total Assets | $397,962 | $364,239 | $347,612 | $350,099 | $315,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,982 | 2,818 | 2,936 | 3,031 | 2,963 |
| Accounts payable and accrued liabilities | 4,826 | 8,583 | 11,905 | 6,056 | 4,776 |
| Accrued Expenses | 22,642 | 18,912 | 16,569 | 26,384 | 25,726 |
| Other current liabilities | 2,683 | 2,624 | 2,363 | 2,966 | 3,325 |
| TOTAL | $50,865 | $49,826 | $46,569 | $53,022 | $48,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,917 | 30,755 | 32,075 | 32,056 | 35,682 |
| Other Non-Current Liabilities | 50,909 | 44,587 | 42,188 | 48,116 | 48,758 |
| TOTAL | $106,468 | $95,345 | $88,217 | $89,873 | $110,475 |
| Total Liabilities | $157,333 | $145,171 | $134,786 | $142,895 | $158,640 |
| Shareholders' Equity | |||||
| Common Shares | 306,483 | 292,244 | 290,092 | 289,483 | 284,505 |
| Retained earnings | -98,422 | -108,686 | -114,077 | -119,481 | -162,285 |
| Other shareholders' equity | 1,657 | 2,682 | 4,400 | 5,789 | 4,243 |
| TOTAL | $240,629 | $219,068 | $212,826 | $207,204 | $157,209 |
| Total Liabilities And Equity | $397,962 | $364,239 | $347,612 | $350,099 | $315,849 |