Karora Resources Inc.
KRRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $69 | $91 | $80 |
| Short-Term Investments | $2 | $2 | $4 | $3 |
| Receivables | $5 | $9 | $6 | $4 |
| Inventory | $40 | $33 | $33 | $21 |
| Other Curr. Assets | $3 | $4 | $2 | $2 |
| Total Curr. Assets | $131 | $116 | $135 | $110 |
| Property Plant & Equip (Net) | $466 | $427 | $301 | $239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $14 | $0 | $1 |
| Total NC Assets | $473 | $441 | $301 | $240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605 | $557 | $436 | $350 |
| Liabilities | – | – | – | – |
| Payables | $39 | $43 | $19 | $6 |
| Short-Term Debt | $10 | $4 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $43 | $39 |
| Other Curr. Liab. | $29 | $52 | $3 | $3 |
| Total Curr. Liab. | $78 | $78 | $71 | $53 |
| LT Debt | $53 | $44 | $35 | $34 |
| Deferred Rev, NC | $0 | $0 | $54 | $48 |
| Deferred Tax Liab, NC | $42 | $32 | $25 | $8 |
| Other NC Liab. | $63 | $54 | $54 | $48 |
| Total NC Liab. | $159 | $131 | $114 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $237 | $208 | $185 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408 | $396 | $310 | $289 |
| Retained Earnings | -$74 | -$83 | -$92 | -$119 |
| AOCI | $1 | $3 | $2 | $6 |
| Other Equity | $33 | $33 | $32 | $31 |
| Total Equity | $368 | $349 | $251 | $207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605 | $557 | $436 | $350 |
| Net Debt | -$19 | -$20 | -$49 | -$41 |