Kainantu Resources Ltd.
KRLCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,338 | $311 | $648 | $126 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $74 | $22 | $204 | $2 |
| Inventory | $0 | $0 | $0 | -$246 |
| Other Curr. Assets | $31 | $169 | $18 | $244 |
| Total Curr. Assets | $1,443 | $502 | $870 | $127 |
| Property Plant & Equip (Net) | $49 | $283 | $393 | $3,173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $77 | $77 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,844 | $6,744 | $4,160 | $0 |
| Total NC Assets | $9,893 | $7,104 | $4,631 | $3,173 |
| Other Assets | $0 | $0 | $0 | -$3,173 |
| Total Assets | $11,336 | $7,606 | $5,501 | $127 |
| Liabilities | – | – | – | – |
| Payables | $1,595 | $708 | $0 | $0 |
| Short-Term Debt | $576 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$1 | -$386 |
| Total Curr. Liab. | $2,171 | $708 | $450 | $35 |
| LT Debt | $699 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $298 | $0 | $0 | $0 |
| Total NC Liab. | $997 | $0 | $0 | $0 |
| Other Liabilities | $5 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,173 | $708 | $450 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,518 | $8,972 | $5,967 | $201 |
| Retained Earnings | -$5,074 | -$3,491 | -$2,005 | -$136 |
| AOCI | $1,803 | $1,362 | $1,089 | $228 |
| Other Equity | -$68 | $55 | $0 | -$6 |
| Total Equity | $8,179 | $6,898 | $5,050 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,336 | $7,606 | $5,501 | $127 |
| Net Debt | -$63 | -$311 | -$648 | -$126 |