Karnalyte Resources Inc.

KRN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$605CA$1,053CA$498CA$870
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69CA$76CA$74CA$61
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$401CA$433CA$892CA$294
Total Curr. AssetsCA$1,075CA$1,562CA$1,464CA$1,225
Property Plant & Equip (Net)CA$4,845CA$4,849CA$4,852CA$5,275
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$4,629CA$4,629CA$5,049
Long-Term InvestmentsCA$375CA$375CA$375CA$375
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$4,629-CA$4,629-CA$5,049
Total NC AssetsCA$5,220CA$5,224CA$5,227CA$5,650
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,295CA$6,786CA$6,691CA$6,875
Liabilities––––
PayablesCA$451CA$682CA$1,060CA$721
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$451CA$682CA$1,060CA$721
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$1,804CA$1,565CA$1,607CA$1,289
Total NC Liab.CA$1,804CA$1,565CA$1,607CA$1,289
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,255CA$2,247CA$2,667CA$2,010
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,962CA$135,962CA$135,962CA$135,962
Retained Earnings-CA$141,725-CA$141,215-CA$141,726-CA$140,880
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,803CA$9,792CA$9,788CA$9,783
Total EquityCA$4,040CA$4,539CA$4,024CA$4,865
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,295CA$6,786CA$6,691CA$6,875
Net Debt-CA$605-CA$1,053-CA$498-CA$870
Karnalyte Resources Inc. (KRN.TO) Financial Statements & Key Stats | AlphaPilot