KARNALYTE RESOURCES INC (KRN.CA) Stock Balance Sheet
TSX:KRN - Toronto Stock Exchange - CA4856722083 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.80M | |||
| Cash Equivalents | 498.00K | 870.00K | 2.30M | 3.70M | 1.80M | |||
| Receivables | 74.00K | 61.00K | 58.00K | 200.00K | 100.00K | |||
| Other Current Assets | 892.00K | 294.00K | 362.00K | 400.00K | 600.00K | |||
| Total Current Assets | 1.46M | 1.23M | 2.72M | 4.20M | 2.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.85M | 5.28M | 5.29M | 5.30M | 5.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 375.00K | 375.00K | 375.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 5.23M | 5.65M | 5.66M | 5.70M | 5.90M | |||
| TOTAL ASSETS | 6.69M | 6.88M | 8.38M | 9.90M | 8.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 1.06M | 721.00K | 572.00K | 600.00K | 900.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.06M | 721.00K | 572.00K | 600.00K | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.61M | 1.57M | 1.54M | 1.40M | 1.70M | |||
| Total Non-Current Liabilities | 1.61M | 1.57M | 1.54M | 1.40M | 1.70M | |||
| TOTAL LIABILITIES | 2.67M | 2.29M | 2.11M | 2.00M | 2.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -141.73M | -141.16M | -139.44M | -137.80M | -136.10M | |||
| Additional Paid In Capital | 9.79M | 9.78M | 9.75M | 9.70M | 9.70M | |||
| Common Shares | 135.96M | 135.96M | 135.96M | 136.00M | 132.10M | |||
| Shares Outstanding | 53.28M | 53.28M | 53.28M | 53.30M | 42.20M | |||
| Tangible Book Value per Share | 0.08 | 0.09 | 0.12 | 0.15 | 0.14 | |||
| Total Shareholders' Equity | 4.02M | 4.58M | 6.27M | 7.90M | 5.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.69M | 6.88M | 8.38M | 9.90M | 8.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.38 | 1.70 | 4.75 | 7.00 | 2.78 | |||
| Return On Assets (ROA) | -26.92% | -25.08% | -17.28% | -17.47% | -26.07% | |||
| Return On Equity (ROE) | -44.76% | -37.62% | -23.09% | -21.90% | -37.76% | |||
All data in CAD , ROIC based on taxRate of 0.28