D
Karnalyte Resources Inc. KRN.TO
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 772.10K 346.50K 604.70K 758.00K 850.50K
Total Receivables 55.70K 51.50K 42.40K 56.30K 59.20K
Inventory -- -- -- -- --
Prepaid Expenses 317.50K 328.40K 204.30K 323.50K 360.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 292.20K -- -- --
Total Current Assets 1.15M 1.02M 851.40K 1.14M 1.27M

Total Current Assets 1.15M 1.02M 851.40K 1.14M 1.27M
Net Property, Plant & Equipment 161.30K 155.10K 157.10K 169.50K 169.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.39M 3.22M 3.51M 3.74M 3.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 275.00K 260.90K 260.60K 277.60K 274.00K
Total Assets 4.98M 4.66M 4.78M 5.32M 5.40M

Total Accounts Payable 500.10K 737.50K 501.10K 484.80K 445.00K
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 500.10K 737.50K 501.10K 484.80K 445.00K

Total Current Liabilities 500.10K 737.50K 501.10K 484.80K 445.00K
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 927.20K
Total Liabilities 1.65M 1.86M 1.40M 1.44M 1.37M

Common Stock & APIC 106.87M 101.40M 101.29M 107.88M 106.47M
Retained Earnings -103.54M -98.60M -97.91M -103.99M -102.44M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.33M 2.80M 3.38M 3.88M 4.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.33M 2.80M 3.38M 3.88M 4.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.33M 2.80M 3.38M 3.88M 4.03M