Karora Resources Inc.
KRRGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $83 | $84 | $71 |
| Short-Term Investments | $2 | $2 | $2 | $3 |
| Receivables | $6 | $5 | $4 | $5 |
| Inventory | $34 | $40 | $41 | $33 |
| Other Curr. Assets | $2 | $3 | $3 | $4 |
| Total Curr. Assets | $132 | $131 | $134 | $115 |
| Property Plant & Equip (Net) | $471 | $466 | $449 | $423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $12 |
| Total NC Assets | $478 | $473 | $450 | $435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611 | $605 | $584 | $550 |
| Liabilities | – | – | – | – |
| Payables | $34 | $39 | $32 | $6 |
| Short-Term Debt | $10 | $10 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $37 |
| Other Curr. Liab. | $30 | $29 | $5 | $43 |
| Total Curr. Liab. | $74 | $78 | $66 | $56 |
| LT Debt | $54 | $53 | $53 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $42 | $44 | $38 |
| Other NC Liab. | $66 | $63 | $60 | $55 |
| Total NC Liab. | $166 | $159 | $157 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $22 | $18 |
| Total Liabilities | $240 | $237 | $222 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410 | $408 | $406 | $398 |
| Retained Earnings | -$71 | -$74 | -$72 | -$79 |
| AOCI | -$2 | $1 | -$4 | -$2 |
| Other Equity | $34 | $33 | $31 | $35 |
| Total Equity | $371 | $368 | $361 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $611 | $605 | $584 | $550 |
| Net Debt | -$23 | -$19 | -$23 | -$14 |