Karora Resources Inc
(KRR.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,400 | 21,564 | 24,526 | 3,555 | 4,845 |
| Receivables | 2,357 | 4,445 | 3,636 | 1,425 | 4,327 |
| Inventories | 4,788 | 6,810 | 3,427 | 3,991 | 5,422 |
| Other current assets | 0 | 41 | 0 | 80 | 2,195 |
| TOTAL | $34,667 | $34,914 | $32,418 | $10,067 | $18,031 |
| Non-Current Assets | |||||
| PPE Net | 72,465 | 130,005 | 128,852 | 149,764 | 138,855 |
| Investments And Advances | 1,642 | 1,754 | 1,745 | 1,801 | 1,796 |
| Intangibles | N/A | 38 | 42 | 46 | 50 |
| Other Non-Current Assets | 213 | 88 | 270 | 206 | 560 |
| TOTAL | $74,320 | $131,885 | $130,909 | $151,817 | $141,261 |
| Total Assets | $108,987 | $166,799 | $163,327 | $161,884 | $159,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,269 | 3,294 | 1,632 | 3,268 | 2,991 |
| Accounts payable and accrued liabilities | 17,084 | 21,798 | 19,832 | 23,096 | 16,878 |
| Accrued Expenses | 12,051 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,581 | 1,297 | 352 | 1,413 | 365 |
| TOTAL | $63,712 | $47,959 | $43,141 | $51,624 | $44,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,713 | 17,601 | 13,815 | 448 | N/A |
| Deferred Revenues | 13,296 | 20,137 | 19,369 | 21,116 | 20,951 |
| Other Non-Current Liabilities | -6,523 | -2,995 | -1,792 | -1,457 | -1,354 |
| TOTAL | $34,361 | $33,955 | $31,061 | $26,225 | $27,149 |
| Total Liabilities | $98,073 | $81,914 | $74,202 | $77,849 | $71,423 |
| Shareholders' Equity | |||||
| Common Shares | 164,158 | 164,219 | 158,134 | 157,937 | 157,919 |
| Retained earnings | -192,271 | -112,941 | -100,988 | -105,987 | -101,565 |
| Other shareholders' equity | 227 | 259 | 320 | 499 | 87 |
| TOTAL | $982 | $79,784 | $85,307 | $80,132 | $83,966 |
| Total Liabilities And Equity | $99,055 | $161,698 | $159,509 | $157,981 | $155,389 |