Karnalyte Resources Inc. (KRN.TO)

CAD 0.12

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.37 Million 9.88 Million 8.39 Million 11.24 Million 13.87 Million 16.92 Million
Total Current Assets 2.71 Million 4.2 Million 2.49 Million 5.29 Million 8.06 Million 11.13 Million
Cash And Short Term Investments 2.29 Million 3.68 Million 1.79 Million 4.82 Million 7.52 Million 10.5 Million
Cash and Cash Equivalents 2.29 Million 3.68 Million 1.79 Million 4.82 Million 7.52 Million 10.5 Million
Short Term Investments - - - - - -
Net Receivables 58 Thousand 162 Thousand 50 Thousand 117 Thousand 117 Thousand 104 Thousand
Inventory -58 Thousand - - - - -
Other Current Assets 420 Thousand 366 Thousand 649 Thousand 353 Thousand 427 Thousand 528 Thousand
Total Non-Current Assets 5.66 Million 5.67 Million 5.89 Million 5.95 Million 5.81 Million 5.78 Million
Net PPE 238 Thousand 5.29 Million 5.52 Million 5.57 Million 5.43 Million 5.41 Million
Good Will And Intangible Assets 5.04 Million 5049.00 5257.00 5257.00 5044.00 5044.00
Good Will - - - 25.25 Thousand - -
Intangible Assets 5.04 Million 5049.00 5257.00 -20 Thousand 5044.00 5044.00
Long-Term Investments 375 Thousand 375 Thousand 375 Thousand 375 Thousand 375 Thousand 375 Thousand
Tax Assets -5049.00 -380.04 Thousand -380.25 Thousand -380.25 Thousand -380.04 Thousand -380.04 Thousand
Other Non Current Assets 5049.00 375 Thousand 375 Thousand 375 Thousand 375 Thousand 375 Thousand
Other Assets - - - - - -
Total Liabilities 572 Thousand 2 Million 2.63 Million 3.31 Million 2.54 Million 2.6 Million
Total Current Liabilities 572 Thousand 628 Thousand 884 Thousand 1.49 Million 871 Thousand 901 Thousand
Account Payables 572 Thousand 628 Thousand 884 Thousand 1.46 Million 871 Thousand 901 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 39 Thousand 32 Thousand -
Deferred Revenue - - - -1.46 Million -903 Thousand -
Other Current Liabilities - - - 1.46 Million 871 Thousand -
Total Non Current Liabilities 1.31 Million 1.37 Million 1.74 Million 1.81 Million 1.67 Million 1.7 Million
Long-Term Debt - - - - 71 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 1.37 Million 1.74 Million 1.81 Million 1.6 Million 1.7 Million
Other Liabilities -1.31 Million - - - - -
Total Equity 6.48 Million 7.87 Million 5.76 Million 7.93 Million 11.32 Million 14.31 Million
Stock Holders Equity 6.48 Million 7.87 Million 5.76 Million 7.93 Million 11.32 Million 14.31 Million
Common Stock 135.96 Million 135.96 Million 132.14 Million 132.14 Million 132.14 Million 132.14 Million
Retained Earnings -139.22 Million -137.79 Million -136.07 Million -133.87 Million -130.44 Million -127.35 Million
Accumulated other comprehensive income - - - - - -68.49 Million
Common Stock Equity 6.48 Million 7.87 Million 5.76 Million 7.93 Million 11.32 Million 14.31 Million
Capital Lease Obligation - - - 39 Thousand 71 Thousand -
Total Investments 375 Thousand 375 Thousand 375 Thousand 375 Thousand 375 Thousand 375 Thousand
Total Debt - - - 39 Thousand 71 Thousand -
Net Debt -2.29 Million -3.68 Million -1.79 Million -4.78 Million -7.44 Million -10.5 Million

Balance Sheet Charts