Keras Resources Plc (KRS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249 | 185 | 207 | 438 | 184 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,923 |
| Inventories | 532 | 621 | 668 | N/A | N/A |
| Other current assets | 311 | 162 | 1,712 | 71 | 25 |
| TOTAL | $1,100 | $977 | $2,624 | $521 | $10,142 |
| Non-Current Assets | |||||
| PPE Net | 4,996 | 3,750 | 4,060 | 1,332 | 1,383 |
| Other Non-Current Assets | 57 | 0 | 0 | 1,622 | 0 |
| TOTAL | $5,053 | $3,750 | $4,060 | $2,954 | $1,383 |
| Total Assets | $6,153 | $4,727 | $6,684 | $3,475 | $11,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 404 | 238 | 262 | 104 | 108 |
| Other current liabilities | 639 | 593 | 628 | N/A | N/A |
| TOTAL | $1,205 | $1,013 | $1,755 | $467 | $281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,997 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 531 | 1,294 | 140 | 76 |
| TOTAL | $1,997 | $531 | $1,148 | $0 | $0 |
| Total Liabilities | $3,202 | $1,544 | $2,903 | $467 | $281 |
| Shareholders' Equity | |||||
| Common Shares | 954 | 801 | 797 | 487 | 7,266 |
| Retained earnings | -4,218 | -3,465 | -2,990 | 8 | -10,310 |
| Other shareholders' equity | 142 | -2 | 282 | 16 | 3,426 |
| TOTAL | $2,951 | $3,183 | $3,927 | $3,148 | $11,320 |
| Total Liabilities And Equity | $6,153 | $4,727 | $6,830 | $3,615 | $11,601 |