Karnalyte Resources Inc. (KRLTF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.32 Million 7.29 Million 6.63 Million 8.82 Million 10.69 Million 12.38 Million
Total Current Assets 2.04 Million 3.1 Million 1.97 Million 4.15 Million 6.21 Million 8.15 Million
Cash And Short Term Investments 1.73 Million 2.71 Million 1.42 Million 3.78 Million 5.79 Million 7.69 Million
Cash and Cash Equivalents 1.73 Million 2.71 Million 1.42 Million 3.78 Million 5.79 Million 7.69 Million
Short Term Investments - - - - - -
Net Receivables 43.76 Thousand 119.5 Thousand 39.53 Thousand 91.83 Thousand 90.22 Thousand 76.14 Thousand
Inventory -43.76 Thousand 1.00 - 1.00 1.00 2.00
Other Current Assets 273.12 Thousand 269.99 Thousand 513.09 Thousand 277.08 Thousand 329.28 Thousand 386.58 Thousand
Total Non-Current Assets 4.27 Million 4.18 Million 4.66 Million 4.67 Million 4.48 Million 4.23 Million
Net PPE 179.57 Thousand 184.42 Thousand 207.92 Thousand 249.6 Thousand 302.29 Thousand 267.97 Thousand
Good Will And Intangible Assets 3.81 Million 3.72 Million 4.15 Million -20 Thousand 3.88 Million 3.69 Million
Good Will - - - - - -
Intangible Assets 3.81 Million 3.72 Million 4.15 Million -20 Thousand 3.88 Million 3.69 Million
Long-Term Investments 282.93 Thousand 276.63 Thousand 296.47 Thousand 294.34 Thousand 289.18 Thousand 274.56 Thousand
Tax Assets -282.93 Thousand -3.72 Million -4.15 Million 20 Thousand -3.88 Million -3.69 Million
Other Non Current Assets 281.75 Thousand 3.72 Million 4.15 Million 4.12 Million 3.88 Million 3.69 Million
Other Assets 1.00 1.00 - - -0.00 -
Total Liabilities 1.42 Million 1.47 Million 2.07 Million 2.59 Million 1.96 Million 1.9 Million
Total Current Liabilities 431.57 Thousand 463.27 Thousand 698.89 Thousand 1.17 Million 671.67 Thousand 659.68 Thousand
Account Payables 431.7 Thousand 628 Thousand 884 Thousand 1.46 Million 871 Thousand 901 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 30.61 Thousand 32 Thousand -
Deferred Revenue - - - -1.45 Million -903 Thousand -
Other Current Liabilities -134.00 -164.72 Thousand -185.11 Thousand 1.14 Million 671.67 Thousand -241.31 Thousand
Total Non Current Liabilities 995.18 Thousand 1.01 Million 1.38 Million 1.42 Million 1.29 Million 1.24 Million
Long-Term Debt - - - - 39 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 995.18 Thousand 1.01 Million 1.38 Million 1.42 Million 1.25 Million 1.24 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 4.89 Million 5.81 Million 4.55 Million 6.22 Million 8.73 Million 10.47 Million
Stock Holders Equity 4.89 Million 5.81 Million 4.55 Million 6.22 Million 8.73 Million 10.47 Million
Common Stock 102.58 Million 100.29 Million 104.47 Million 103.72 Million 101.9 Million 96.75 Million
Retained Earnings -105.04 Million -101.65 Million -107.57 Million -105.08 Million -100.59 Million -93.24 Million
Accumulated other comprehensive income - 107.46 Million 112.13 Million 111.3 Million 109.33 Million -
Common Stock Equity 4.89 Million 5.81 Million 4.55 Million 6.22 Million 8.73 Million 10.47 Million
Capital Lease Obligation - - - 39 Thousand 54.75 Thousand -
Total Investments 282.93 Thousand 276.63 Thousand 296.47 Thousand 294.34 Thousand 289.18 Thousand 274.56 Thousand
Total Debt - - - 30.61 Thousand 54.75 Thousand -
Net Debt -1.73 Million -2.71 Million -1.42 Million -3.75 Million -5.74 Million -7.69 Million

Balance Sheet Charts