Karnalyte Resources Inc.
KRN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,861 | CA$8,525 | CA$8,525 | CA$5,595 |
| - Cash | CA$605 | CA$1,053 | CA$498 | CA$870 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$5,256 | CA$7,472 | CA$8,027 | CA$4,725 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$18 | -CA$15 | -CA$16 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$490 | CA$526 | -CA$548 | -CA$379 |
| % Margin | – | – | – | – |
| Net Income | -CA$509 | CA$511 | -CA$564 | -CA$392 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | 0.009 | -0.011 | -0.007 |
| % Growth | -202.1% | 188.7% | -43.2% | – |
| Operating Cash Flow | -CA$243 | -CA$669 | -CA$150 | CA$95 |
| Capital Expenditures | -CA$205 | -CA$184 | -CA$222 | -CA$249 |
| Free Cash Flow | -CA$448 | -CA$853 | -CA$372 | -CA$154 |