Karnalyte Resources Inc.
KRLTF
$0.0645
$0.025364.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.04% | -58.02% | -42.74% | -36.08% | -40.74% |
| Total Receivables | 15.37% | -40.14% | 10.14% | -63.32% | -53.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.97% | -8.26% | 0.91% | 1.37% | 15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.00% | -49.55% | -36.43% | -33.87% | -36.31% |
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| Total Current Assets | -47.00% | -49.55% | -36.43% | -33.87% | -36.31% |
| Net Property, Plant & Equipment | -4.45% | -8.03% | -4.98% | -2.44% | -4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -3.25% | -0.11% | 2.49% | 1.50% |
| Total Assets | -15.97% | -20.53% | -15.39% | -13.12% | -15.62% |
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| Total Accounts Payable | 24.21% | 0.23% | 4.84% | -6.66% | -18.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.21% | 0.23% | 4.84% | -6.66% | -18.92% |
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| Total Current Liabilities | 24.21% | 0.23% | 4.84% | -6.66% | -18.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.96% | -6.13% | -3.99% | -1.91% | -11.16% |
| Total Liabilities | 15.82% | -4.16% | -0.39% | -3.39% | -13.76% |
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| Common Stock & APIC | 0.16% | -3.22% | -0.06% | 2.51% | 1.51% |
| Retained Earnings | -1.35% | 2.11% | -1.02% | -3.54% | -2.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.72% | -24.89% | -19.88% | -15.60% | -16.06% |
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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 | -23.72% | -24.89% | -19.88% | -15.60% | -16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.72% | -24.89% | -19.88% | -15.60% | -16.06% |
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