Karnalyte Resources Inc.

KRN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$870CA$2,296CA$3,681CA$1,799
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$61CA$58CA$162CA$50
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$294CA$362CA$366CA$649
Total Curr. AssetsCA$1,225CA$2,716CA$4,209CA$2,498
Property Plant & Equip (Net)CA$5,275CA$238CA$5,299CA$5,520
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5,049CA$5,049CA$5CA$5
Long-Term InvestmentsCA$375CA$375CA$375CA$375
Tax AssetsCA$0CA$0-CA$380-CA$380
Other NC Assets-CA$5,049CA$0CA$375CA$375
Total NC AssetsCA$5,650CA$5,662CA$5,674CA$5,895
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,875CA$8,378CA$9,883CA$8,393
Liabilities––––
PayablesCA$721CA$572CA$628CA$884
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$721CA$572CA$628CA$884
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,289CA$1,319CA$1,378CA$1,746
Total NC Liab.CA$1,289CA$1,319CA$1,378CA$1,746
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,010CA$1,891CA$2,006CA$2,630
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,962CA$135,962CA$135,962CA$132,149
Retained Earnings-CA$140,880-CA$139,221-CA$137,799-CA$136,071
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,783CA$9,746CA$9,714CA$9,685
Total EquityCA$4,865CA$6,487CA$7,877CA$5,763
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,875CA$7,059CA$9,883CA$8,393
Net Debt-CA$870-CA$2,296-CA$3,681-CA$1,799