Karnalyte Resources Inc
TSX:KRN

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Karnalyte Resources Inc Logo
Karnalyte Resources Inc
TSX:KRN
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Price: 0.12 CAD
Market Cap: 6.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Karnalyte Resources Inc

Current Assets 1.7m
Cash & Short-Term Investments 1.2m
Receivables 81k
Other Current Assets 494k
Non-Current Assets 5.7m
PP&E 5.3m
Other Non-Current Assets 375k
Current Liabilities 609k
Accounts Payable 609k
Non-Current Liabilities 1.3m
Other Non-Current Liabilities 1.3m

Balance Sheet
Karnalyte Resources Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
28
17
12
11
8
5
2
4
2
Cash Equivalents
41
28
17
12
11
8
5
2
4
2
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
1
0
0
Total Current Assets
41
28
17
13
11
8
5
3
4
3
PP&E Net
4
4
6
6
5
5
6
6
5
5
PP&E Gross
4
4
6
0
0
0
0
0
5
5
Accumulated Depreciation
62
64
66
0
0
0
0
0
24
24
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
45
N/A
32
-30%
23
-28%
19
-19%
17
-9%
14
-18%
11
-19%
8
-25%
10
+18%
8
-15%
Liabilities
Accounts Payable
0
1
0
1
1
1
2
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
0
0
0
0
Total Current Liabilities
2
2
2
1
1
1
2
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
2
2
2
2
1
1
Total Liabilities
2
N/A
2
+24%
2
-10%
1
-58%
3
+225%
3
-4%
3
+32%
3
-21%
2
-23%
2
-5%
Equity
Common Stock
130
130
130
130
132
132
132
132
136
136
Retained Earnings
95
109
118
121
127
130
134
136
138
139
Additional Paid In Capital
9
9
9
9
10
10
10
10
10
10
Total Equity
44
N/A
30
-32%
21
-29%
18
-16%
14
-20%
11
-21%
8
-30%
6
-27%
8
+36%
6
-18%
Total Liabilities & Equity
45
N/A
32
-30%
23
-28%
19
-19%
17
-9%
14
-18%
11
-19%
8
-25%
10
+18%
8
-15%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
29
42
42
42
53
53

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