KRN — Karnalyte Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.58m
- CA$17.23m
Annual balance sheet for Karnalyte Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS/A | ARS/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.8 | 3.68 | 2.3 | 0.87 | 0.351 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.05 | 0.162 | 0.058 | 0.061 | 0.064 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.5 | 4.21 | 2.72 | 1.23 | 0.701 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.52 | 5.3 | 5.29 | 5.28 | 4.84 |
| Other Long Term Assets | |||||
| Total Assets | 8.39 | 9.88 | 8.38 | 6.88 | 5.92 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.884 | 0.628 | 0.572 | 0.721 | 0.736 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.63 | 2.01 | 2.11 | 2.29 | 2.29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.76 | 7.88 | 6.27 | 4.58 | 3.63 |
| Total Liabilities & Shareholders' Equity | 8.39 | 9.88 | 8.38 | 6.88 | 5.92 |
| Total Common Shares Outstanding |