Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,964 | 9,656 | 7,170 | 9,634 | 14,438 |
| Receivables | 7,247 | 8,948 | 1,949 | 715 | 549 |
| Inventories | 3,510 | 3,597 | 3,496 | N/A | N/A |
| TOTAL | $20,846 | $22,830 | $12,945 | $10,349 | $14,987 |
| Non-Current Assets | |||||
| PPE Net | 145,961 | 142,094 | 110,079 | 1,151 | 67,647 |
| Investments And Advances | 1,812 | 1,738 | 1,765 | 1,545 | 1,556 |
| Intangibles | 55 | 60 | 65 | 71 | 78 |
| Other Non-Current Assets | 253 | 51 | 39 | 153 | 329 |
| TOTAL | $148,081 | $143,943 | $111,948 | $2,920 | $69,610 |
| Total Assets | $168,927 | $166,773 | $124,893 | $82,559 | $84,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,113 | 17,655 | 7,097 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,178 | 14,158 | 10,491 | 1,565 | 1,855 |
| Other current liabilities | 5 | N/A | 5 | 5 | 187 |
| TOTAL | $38,713 | $35,679 | $18,694 | $2,553 | $2,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,088 | 21,871 | 14,277 | N/A | N/A |
| Other Non-Current Liabilities | -1,903 | -1,132 | -6,997 | -2,587 | -2,601 |
| TOTAL | $33,130 | $37,119 | $28,352 | $11,728 | $11,331 |
| Total Liabilities | $71,843 | $72,798 | $47,046 | $14,281 | $14,115 |
| Shareholders' Equity | |||||
| Common Shares | 157,543 | 148,957 | 119,476 | 113,051 | 112,904 |
| Retained earnings | -90,658 | -82,220 | -74,400 | -72,704 | -70,173 |
| Other shareholders' equity | 240 | -683 | 0 | 0 | 0 |
| TOTAL | $93,190 | $90,899 | $69,967 | $65,165 | $67,345 |
| Total Liabilities And Equity | $165,033 | $163,697 | $117,013 | $79,446 | $81,460 |