Karnalyte Resources Inc.
KRN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.75% | 122.83% | -42.70% | -20.22% | -10.88% |
| Total Receivables | -11.13% | 8.16% | 21.46% | -24.69% | -4.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.32% | -3.32% | 60.74% | -36.85% | -10.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.61% | 12.45% | 19.63% | -25.16% | -10.46% |
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| Total Current Assets | -32.61% | 12.45% | 19.63% | -25.16% | -10.46% |
| Net Property, Plant & Equipment | -3.84% | 4.00% | -1.27% | -7.32% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | 5.39% | -8.22% | -6.11% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | 5.40% | 0.12% | -6.12% | 1.31% |
| Total Assets | -9.17% | 6.88% | -2.58% | -10.22% | -1.50% |
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| Total Accounts Payable | -35.25% | -32.19% | 47.18% | 3.36% | 8.94% |
| 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 | 223.72% | -32.19% | 47.18% | 3.36% | 8.94% |
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| Total Current Liabilities | 223.72% | -32.19% | 47.18% | 3.36% | 8.94% |
| 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% | 24.79% | -5.96% | 2.75% |
| Total Liabilities | -1.74% | -11.21% | 32.82% | -2.82% | 4.76% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.11% | -6.10% | 1.32% |
| Retained Earnings | 1.73% | -5.01% | -0.70% | 5.85% | -1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.85% | 18.88% | -17.20% | -12.96% | -3.63% |
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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 | -12.85% | 18.88% | -17.20% | -12.96% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.85% | 18.88% | -17.20% | -12.96% | -3.63% |
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