Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752 | 1,340 | 681 | 6,769 | 19,948 |
| Marketable Securities | 270 | N/A | N/A | N/A | N/A |
| Receivables | 1,142 | 1,560 | 1,980 | 3,889 | 1,148 |
| Inventories | 7,019 | 6,481 | 4,527 | 0 | 0 |
| Other current assets | 3,841 | 26 | 444 | 27,713 | 28,640 |
| TOTAL | $14,192 | $10,957 | $7,781 | $38,708 | $50,112 |
| Non-Current Assets | |||||
| PPE Net | 31,250 | 24,530 | 15,483 | 52,268 | 53,550 |
| Investments And Advances | 22,170 | 22,477 | 26,613 | 1,677 | 1,681 |
| Other Non-Current Assets | 52 | 48 | 51 | 53 | 56 |
| TOTAL | $53,472 | $47,055 | $42,147 | $53,998 | $55,287 |
| Total Assets | $67,664 | $58,012 | $49,928 | $92,706 | $105,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,662 | 4,166 | 120 | 22,217 | 11,464 |
| Accounts payable and accrued liabilities | 8,791 | 4,747 | 7,088 | 4,619 | 1,256 |
| Accrued Expenses | 5,174 | 9,412 | 11,674 | 1,708 | 4,389 |
| Other current liabilities | 689 | 1,131 | 343 | 38,586 | 47,663 |
| TOTAL | $28,349 | $29,949 | $35,138 | $72,277 | $72,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294 | 324 | 354 | 384 | 14,677 |
| Deferred Revenues | 2,126 | 4,904 | 7,675 | 3,430 | 5,391 |
| Other Non-Current Liabilities | 1,506 | 1,618 | 1,863 | -10,311 | -9,756 |
| TOTAL | $2,569 | $1,942 | $2,217 | $9,918 | $24,106 |
| Total Liabilities | $30,918 | $31,891 | $37,355 | $82,195 | $96,987 |
| Shareholders' Equity | |||||
| Common Shares | 208,889 | 196,094 | 191,451 | 173,842 | 172,674 |
| Retained earnings | -203,856 | -200,545 | -213,339 | -205,935 | -204,909 |
| Other shareholders' equity | 2,853 | 1,863 | 4,182 | 875 | -494 |
| TOTAL | $36,746 | $26,121 | $12,573 | $-1,148 | $-2,907 |
| Total Liabilities And Equity | $67,664 | $58,012 | $49,928 | $81,047 | $94,080 |