Karnalyte Resources Inc.
KRLTF
$0.13
$0.0441.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 434.30K | 772.10K | 346.50K | 604.70K | 758.00K |
| Total Receivables | 49.50K | 55.70K | 51.50K | 42.40K | 56.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.90K | 317.50K | 328.40K | 204.30K | 323.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 292.20K | -- | -- |
| Total Current Assets | 771.80K | 1.15M | 1.02M | 851.40K | 1.14M |
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| Total Current Assets | 771.80K | 1.15M | 1.02M | 851.40K | 1.14M |
| Net Property, Plant & Equipment | 155.10K | 161.30K | 155.10K | 157.10K | 169.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.32M | 3.39M | 3.22M | 3.51M | 3.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.20K | 275.00K | 260.90K | 260.60K | 277.60K |
| Total Assets | 4.52M | 4.98M | 4.66M | 4.78M | 5.32M |
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| Total Accounts Payable | 323.80K | 500.10K | 737.50K | 501.10K | 484.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.30M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.30M | -- | -- | -- | -- |
| Total Current Liabilities | 1.62M | 500.10K | 737.50K | 501.10K | 484.80K |
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| Total Current Liabilities | 1.62M | 500.10K | 737.50K | 501.10K | 484.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.15M | 1.12M | 895.90K | 952.70K |
| Total Liabilities | 1.62M | 1.65M | 1.86M | 1.40M | 1.44M |
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| Common Stock & APIC | 104.65M | 106.87M | 101.40M | 101.29M | 107.88M |
| Retained Earnings | -101.75M | -103.54M | -98.60M | -97.91M | -103.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.90M | 3.33M | 2.80M | 3.38M | 3.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90M | 3.33M | 2.80M | 3.38M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90M | 3.33M | 2.80M | 3.38M | 3.88M |
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