Karnalyte Resources Inc. KRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 453.50K | 68.80K | 256.00K | 434.30K | 772.10K |
| Total Receivables | 50.70K | 53.70K | 46.70K | 49.50K | 55.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.10K | 340.30K | 208.60K | 287.90K | 317.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.00K | -- | -- | -- | -- |
| Total Current Assets | 825.30K | 462.80K | 511.30K | 771.80K | 1.15M |
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| Total Current Assets | 825.30K | 462.80K | 511.30K | 771.80K | 1.15M |
| Net Property, Plant & Equipment | 145.80K | 150.40K | 155.30K | 155.10K | 161.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.94M | 3.32M | 3.38M | 3.32M | 3.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00K | 268.70K | 273.50K | 269.20K | 275.00K |
| Total Assets | 4.09M | 4.20M | 4.32M | 4.52M | 4.98M |
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| Total Accounts Payable | 317.60K | 755.10K | 401.90K | 323.80K | 500.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15M | 1.25M | 1.27M | 1.30M | -- |
| Total Other Current Liabilities | 1.15M | 1.25M | 1.27M | 1.30M | -- |
| Total Current Liabilities | 1.46M | 2.00M | 1.67M | 1.62M | 500.10K |
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| Total Current Liabilities | 1.46M | 2.00M | 1.67M | 1.62M | 500.10K |
| 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 |
| Total Liabilities | 1.46M | 2.00M | 1.67M | 1.62M | 1.65M |
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| Common Stock & APIC | 102.66M | 104.44M | 106.32M | 104.65M | 106.87M |
| Retained Earnings | -100.04M | -102.24M | -103.68M | -101.75M | -103.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.63M | 2.20M | 2.64M | 2.90M | 3.33M |
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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 | 2.63M | 2.20M | 2.64M | 2.90M | 3.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 2.20M | 2.64M | 2.90M | 3.33M |
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