Karnalyte Resources Inc. KRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.16% | -73.13% | -41.05% | -43.75% | 122.83% |
| Total Receivables | -5.59% | 14.99% | -5.66% | -11.13% | 8.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.50% | 63.14% | -27.54% | -9.32% | -3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.33% | -9.49% | -33.75% | -32.61% | 12.45% |
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| Total Current Assets | 78.33% | -9.49% | -33.75% | -32.61% | 12.45% |
| Net Property, Plant & Equipment | -3.06% | -3.16% | 0.13% | -3.84% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.26% | -1.77% | 1.59% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.50% | -1.76% | 1.60% | -2.11% | 5.40% |
| Total Assets | -2.58% | -2.74% | -4.50% | -9.17% | 6.88% |
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| Total Accounts Payable | -57.94% | 87.88% | 24.12% | -35.25% | -32.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.98% | -2.00% | -1.90% | -- | -- |
| Total Other Current Liabilities | -7.98% | -2.00% | -1.90% | -- | -- |
| Total Current Liabilities | -26.84% | 19.60% | 3.30% | 223.72% | -32.19% |
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| Total Current Liabilities | -26.84% | 19.60% | 3.30% | 223.72% | -32.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.64% |
| Total Liabilities | -26.84% | 19.60% | 3.30% | -1.74% | -11.21% |
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| Common Stock & APIC | -1.70% | -1.77% | 1.60% | -2.08% | 5.39% |
| Retained Earnings | 2.16% | 1.38% | -1.90% | 1.73% | -5.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.50% | -16.87% | -8.85% | -12.85% | 18.88% |
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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 | 19.50% | -16.87% | -8.85% | -12.85% | 18.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.50% | -16.87% | -8.85% | -12.85% | 18.88% |
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