Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,167 | 38,407 | 34,656 | 24,771 | 8,844 |
| Marketable Securities | 146 | 124 | 158 | 191 | 270 |
| Receivables | 2,642 | 6,773 | 7,002 | 5,396 | 5,716 |
| Inventories | 16,718 | 13,332 | 15,039 | 20,649 | 22,600 |
| Other current assets | 10,700 | 0 | 0 | 26 | 26 |
| TOTAL | $81,282 | $60,008 | $58,698 | $52,345 | $39,046 |
| Non-Current Assets | |||||
| PPE Net | 147,831 | 99,566 | 98,955 | 91,681 | 92,712 |
| Investments And Advances | 2,565 | 19,279 | 19,696 | 22,142 | 21,973 |
| Other Non-Current Assets | 21 | 258 | 428 | 54 | 56 |
| TOTAL | $150,417 | $119,103 | $119,079 | $113,877 | $114,741 |
| Total Assets | $231,699 | $179,111 | $177,777 | $166,222 | $153,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,131 | 60 | 120 | 10,120 | 10,120 |
| Accounts payable and accrued liabilities | 4,090 | 5,174 | 7,264 | 12,550 | 17,083 |
| Accrued Expenses | 19,700 | 16,277 | 18,056 | 10,079 | 8,021 |
| Other current liabilities | 3,197 | 3,169 | 2,817 | 4,419 | 3,661 |
| TOTAL | $37,523 | $29,316 | $32,192 | $40,191 | $47,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,601 | 31,044 | 30,777 | 24,117 | 23,922 |
| Deferred Revenues | N/A | N/A | 0 | 0 | 2,443 |
| Other Non-Current Liabilities | 47,392 | 21,624 | 21,783 | 21,219 | 21,955 |
| TOTAL | $90,629 | $53,384 | $53,303 | $46,521 | $47,285 |
| Total Liabilities | $128,152 | $82,700 | $85,495 | $86,712 | $94,601 |
| Shareholders' Equity | |||||
| Common Shares | 265,444 | 263,642 | 263,421 | 263,004 | 245,006 |
| Retained earnings | -197,152 | -206,970 | -207,509 | -220,288 | -220,033 |
| Other shareholders' equity | 5,019 | 9,023 | 6,051 | 6,627 | 5,160 |
| TOTAL | $103,547 | $96,411 | $92,282 | $79,510 | $59,186 |
| Total Liabilities And Equity | $231,699 | $179,111 | $177,777 | $166,222 | $153,787 |