Karnalyte Resources Inc.

KRN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$1CA$2CA$1CA$1
Property Plant & Equip (Net)CA$5CA$5CA$5CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$5CA$5CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$5-CA$5-CA$5
Total NC AssetsCA$5CA$5CA$5CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$7CA$7CA$7
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
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$0CA$1CA$1CA$1
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$2CA$2CA$2CA$1
Total NC Liab.CA$2CA$2CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136CA$136CA$136CA$136
Retained Earnings-CA$142-CA$141-CA$142-CA$141
AOCICA$0CA$0CA$0CA$0
Other EquityCA$10CA$10CA$10CA$10
Total EquityCA$4CA$5CA$4CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$7CA$7CA$7
Net Debt-CA$1-CA$1-CA$0-CA$1