Karnalyte Resources Inc.
KRLTF
$0.23
$0.012.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.30% | -80.12% | -57.66% | -42.70% | -9.22% |
| Total Receivables | -8.98% | 4.66% | 10.14% | -12.08% | -5.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.65% | 3.87% | 2.10% | -11.00% | -12.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.98% | -54.44% | -39.95% | -32.16% | -9.86% |
|
|
|||||
| Total Current Assets | -27.98% | -54.44% | -39.95% | -32.16% | -9.86% |
| Net Property, Plant & Equipment | -9.67% | -2.77% | -1.15% | -8.50% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.35% | 3.23% | -3.79% | -11.08% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.04% | 3.22% | 4.95% | -3.03% | 0.36% |
| Total Assets | -17.85% | -9.59% | -9.67% | -15.08% | -7.91% |
|
|
|||||
| Total Accounts Payable | -36.53% | 2.64% | -19.80% | -33.21% | 12.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 16.36% | -- | -- |
| Total Other Current Liabilities | -- | -- | 16.36% | -- | -- |
| Total Current Liabilities | 192.42% | 171.89% | 4.98% | 233.93% | 12.38% |
|
|
|||||
| Total Current Liabilities | 192.42% | 171.89% | 4.98% | 233.93% | 12.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 23.76% |
| Total Liabilities | -11.24% | 8.07% | 4.98% | 12.62% | 20.06% |
|
|
|||||
| Common Stock & APIC | -3.99% | 3.26% | 4.96% | -2.99% | 0.37% |
| Retained Earnings | 3.44% | -3.95% | -5.68% | 2.16% | -1.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.13% | -21.29% | -17.00% | -25.34% | -17.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.13% | -21.29% | -17.00% | -25.34% | -17.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.13% | -21.29% | -17.00% | -25.34% | -17.44% |
|
|
|||||