Karnalyte Resources Inc.
KRN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.50K | 604.70K | 758.00K | 850.50K | 1.48M |
| Total Receivables | 51.50K | 42.40K | 56.30K | 59.20K | 55.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.40K | 204.30K | 323.50K | 360.90K | 377.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.20K | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 851.40K | 1.14M | 1.27M | 1.91M |
|
|
|||||
| Total Current Assets | 1.02M | 851.40K | 1.14M | 1.27M | 1.91M |
| Net Property, Plant & Equipment | 155.10K | 157.10K | 169.50K | 169.50K | 173.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.22M | 3.51M | 3.74M | 3.69M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.90K | 260.60K | 277.60K | 274.00K | 276.90K |
| Total Assets | 4.66M | 4.78M | 5.32M | 5.40M | 6.09M |
|
|
|||||
| Total Accounts Payable | 737.50K | 501.10K | 484.80K | 445.00K | 706.70K |
| 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 | 737.50K | 501.10K | 484.80K | 445.00K | 706.70K |
|
|
|||||
| Total Current Liabilities | 737.50K | 501.10K | 484.80K | 445.00K | 706.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.09M | 952.70K | 927.20K | 946.70K |
| Total Liabilities | 1.86M | 1.59M | 1.44M | 1.37M | 1.65M |
|
|
|||||
| Common Stock & APIC | 101.40M | 101.29M | 107.88M | 106.47M | 107.61M |
| Retained Earnings | -98.60M | -98.11M | -103.99M | -102.44M | -103.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.80M | 3.19M | 3.88M | 4.03M | 4.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80M | 3.19M | 3.88M | 4.03M | 4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80M | 3.19M | 3.88M | 4.03M | 4.44M |
|
|
|||||