Karora Resources Inc.
KRRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,538 | $68,786 | $91,005 | $79,695 |
| Short-Term Investments | $1,535 | $1,517 | $3,549 | $3,154 |
| Receivables | $5,085 | $8,530 | $5,673 | $4,260 |
| Inventory | $39,541 | $32,686 | $32,878 | $20,752 |
| Other Curr. Assets | $2,755 | $4,338 | $2,321 | $1,996 |
| Total Curr. Assets | $131,454 | $115,857 | $135,426 | $109,857 |
| Property Plant & Equip (Net) | $465,509 | $426,962 | $300,680 | $239,044 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,170 | $0 | $0 | $0 |
| Tax Assets | $188 | $363 | $207 | $0 |
| Other NC Assets | $327 | $13,930 | $20 | $1,198 |
| Total NC Assets | $473,194 | $441,255 | $300,907 | $240,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $604,648 | $557,112 | $436,333 | $350,099 |
| Liabilities | – | – | – | – |
| Payables | $39,236 | $42,819 | $18,683 | $6,056 |
| Short-Term Debt | $9,825 | $4,240 | $6,409 | $4,727 |
| Tax Payable | $0 | $0 | $254 | $41 |
| Deferred Revenue | $0 | $0 | $43,006 | $39,273 |
| Other Curr. Liab. | $28,962 | $51,841 | $2,627 | $2,925 |
| Total Curr. Liab. | $78,023 | $77,837 | $70,979 | $53,022 |
| LT Debt | $53,330 | $44,410 | $35,227 | $34,223 |
| Deferred Rev, NC | $0 | $0 | $53,527 | $48,020 |
| Deferred Tax Liab, NC | $42,378 | $31,919 | $25,135 | $7,534 |
| Other NC Liab. | $63,222 | $54,303 | $100 | $48,116 |
| Total NC Liab. | $158,930 | $130,632 | $113,989 | $89,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $236,953 | $208,469 | $184,968 | $142,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408,103 | $395,532 | $310,143 | $289,483 |
| Retained Earnings | -$73,635 | -$82,555 | -$92,310 | -$119,481 |
| AOCI | $533 | $2,595 | $2,009 | $5,789 |
| Other Equity | $32,694 | $33,071 | $31,523 | $31,413 |
| Total Equity | $367,695 | $348,643 | $251,365 | $207,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $604,648 | $557,112 | $436,333 | $350,099 |
| Net Debt | -$19,383 | -$20,136 | -$49,369 | -$40,745 |