Karnalyte Resources Inc.
KRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.22% | -57.04% | -58.02% | -42.74% | -36.08% |
| Total Receivables | -3.42% | 15.37% | -40.14% | 10.14% | -63.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.47% | -2.97% | -8.26% | 0.91% | 1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.60% | -47.00% | -49.55% | -36.43% | -33.87% |
|
|
|||||
| Total Current Assets | -58.60% | -47.00% | -49.55% | -36.43% | -33.87% |
| Net Property, Plant & Equipment | -12.82% | -4.45% | -8.03% | -4.98% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | 0.14% | -3.25% | -0.11% | 2.49% |
| Total Assets | -24.68% | -15.97% | -20.53% | -15.39% | -13.12% |
|
|
|||||
| Total Accounts Payable | 15.70% | 24.21% | 0.23% | 4.84% | -6.66% |
| 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 | 15.70% | 24.21% | 0.23% | 4.84% | -6.66% |
|
|
|||||
| Total Current Liabilities | 15.70% | 24.21% | 0.23% | 4.84% | -6.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.30% | 11.96% | -6.13% | -3.99% | -1.91% |
| Total Liabilities | -2.44% | 15.82% | -4.16% | -0.39% | -3.39% |
|
|
|||||
| Common Stock & APIC | -8.19% | 0.16% | -3.22% | -0.06% | 2.51% |
| Retained Earnings | 7.12% | -1.35% | 2.11% | -1.02% | -3.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.17% | -23.72% | -24.89% | -19.88% | -15.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.17% | -23.72% | -24.89% | -19.88% | -15.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.17% | -23.72% | -24.89% | -19.88% | -15.60% |
|
|
|||||