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 | -42.70% | -20.22% | -10.88% | -42.50% | -14.92% |
| Total Receivables | 21.46% | -24.69% | -4.90% | 6.86% | 26.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.74% | -36.85% | -10.36% | -4.37% | 37.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.63% | -25.16% | -10.46% | -33.54% | -7.04% |
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| Total Current Assets | 19.63% | -25.16% | -10.46% | -33.54% | -7.04% |
| Net Property, Plant & Equipment | -1.27% | -7.32% | 0.00% | -2.31% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.22% | -6.11% | 1.31% | -1.06% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -6.12% | 1.31% | -1.05% | -2.50% |
| Total Assets | -2.58% | -10.22% | -1.50% | -11.29% | -3.99% |
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| Total Accounts Payable | 47.18% | 3.36% | 8.94% | -37.03% | 63.17% |
| 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 | 47.18% | 3.36% | 8.94% | -37.03% | 63.17% |
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| Total Current Liabilities | 47.18% | 3.36% | 8.94% | -37.03% | 63.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | 14.61% | 2.75% | -2.06% | -18.61% |
| Total Liabilities | 16.48% | 10.82% | 4.76% | -17.01% | 3.59% |
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| Common Stock & APIC | 0.11% | -6.10% | 1.32% | -1.06% | -2.47% |
| Retained Earnings | -0.50% | 5.66% | -1.51% | 0.71% | 2.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.11% | -18.01% | -3.63% | -9.16% | -6.53% |
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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 | -12.11% | -18.01% | -3.63% | -9.16% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.11% | -18.01% | -3.63% | -9.16% | -6.53% |
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