KRN — Karnalyte Resources Balance Sheet

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Annual balance sheet for Karnalyte Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS/A	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.82	1.8	3.68	2.3	0.87
Net Total Accounts Receivable
Net Total Receivables	0.117	0.05	0.162	0.058	0.061
Prepaid Expenses
Total Current Assets	5.29	2.5	4.21	2.72	1.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.58	5.52	5.3	5.29	5.28
Other Long Term Assets
Total Assets	11.2	8.39	9.88	8.38	6.88
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.5	0.884	0.628	0.572	0.721
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.31	2.63	2.01	2.11	2.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.93	5.76	7.88	6.27	4.58
Total Liabilities & Shareholders' Equity	11.2	8.39	9.88	8.38	6.88
Total Common Shares Outstanding