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KRN Karnalyte Resources Inc

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Apr 25 16:00 ET
9.59MMarket Cap-6.00P/E (TTM)

Karnalyte Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-62.11%870K
-62.11%870K
-57.10%1.02M
-56.62%1.16M
-42.69%2M
-37.63%2.3M
-37.63%2.3M
-41.61%2.39M
175.75%2.68M
208.47%3.5M
-Cash and cash equivalents
-62.11%870K
-62.11%870K
-57.10%1.02M
-56.62%1.16M
-42.69%2M
-37.63%2.3M
-37.63%2.3M
-41.61%2.39M
175.75%2.68M
208.47%3.5M
Receivables
5.17%61K
5.17%61K
15.15%76K
-38.17%81K
10.29%75K
-64.20%58K
-64.20%58K
-54.48%66K
129.82%131K
-1.45%68K
-Accounts receivable
5.17%61K
5.17%61K
15.15%76K
-38.17%81K
10.29%75K
-64.20%58K
-64.20%58K
-54.48%66K
129.82%131K
-1.45%68K
Prepaid assets
-18.78%294K
-18.78%294K
-3.10%437K
-5.18%494K
0.99%511K
-1.09%362K
-1.09%362K
14.18%451K
9.92%521K
-30.87%506K
Total current assets
-54.90%1.23M
-54.90%1.23M
-47.07%1.54M
-47.86%1.74M
-36.37%2.59M
-35.47%2.72M
-35.47%2.72M
-37.25%2.9M
121.74%3.34M
110.39%4.07M
Non current assets
Net PPE
-0.23%5.28M
-0.23%5.28M
-0.21%5.28M
-0.23%5.28M
-0.23%5.28M
-0.23%5.29M
-0.23%5.29M
-0.26%5.29M
-0.25%5.29M
-4.01%5.3M
-Gross PPE
-2.18%76M
-2.18%76M
-2.33%75.75M
0.69%77.97M
0.71%77.83M
0.70%77.69M
0.70%77.69M
0.88%77.56M
0.99%77.43M
0.22%77.28M
-Accumulated depreciation
2.32%-70.72M
2.32%-70.72M
2.49%-70.47M
-0.76%-72.69M
-0.78%-72.54M
-0.77%-72.4M
-0.77%-72.4M
-0.97%-72.27M
-1.08%-72.14M
-0.55%-71.98M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
Total non current assets
-0.21%5.65M
-0.21%5.65M
-0.19%5.65M
-0.21%5.66M
-0.21%5.66M
-0.21%5.66M
-0.21%5.66M
-0.25%5.66M
-0.23%5.67M
-3.75%5.67M
Total assets
-17.94%6.88M
-17.94%6.88M
-16.08%7.19M
-17.86%7.4M
-15.32%8.25M
-15.23%8.38M
-15.23%8.38M
-16.86%8.57M
25.30%9M
24.46%9.74M
Liabilities
Current liabilities
Payables
26.05%721K
26.05%721K
24.05%655K
3.57%609K
4.93%957K
-8.92%572K
-8.92%572K
-20.12%528K
-35.03%588K
-1.30%912K
-accounts payable
26.05%721K
26.05%721K
24.05%655K
3.57%609K
4.93%957K
-8.92%572K
-8.92%572K
-20.12%528K
-35.03%588K
-1.30%912K
Current liabilities
26.05%721K
26.05%721K
24.05%655K
3.57%609K
4.93%957K
-8.92%572K
-8.92%572K
-20.12%528K
-35.03%588K
-1.30%912K
Non current liabilities
Long term provisions
-2.27%1.29M
-2.27%1.29M
11.82%1.29M
-2.98%1.27M
-3.90%1.28M
-4.28%1.32M
-4.28%1.32M
-12.47%1.15M
-0.91%1.31M
-13.60%1.33M
Total non current liabilities
-2.27%1.29M
-2.27%1.29M
11.82%1.29M
-2.98%1.27M
-3.90%1.28M
-4.28%1.32M
-4.28%1.32M
-12.47%1.15M
-0.91%1.31M
-13.60%1.33M
Total liabilities
6.29%2.01M
6.29%2.01M
15.66%1.94M
-0.95%1.88M
-0.31%2.24M
-5.73%1.89M
-5.73%1.89M
-15.03%1.68M
-14.79%1.9M
-9.00%2.25M
Shareholders'equity
Share capital
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
-0.00%135.96M
2.87%135.96M
2.89%135.96M
-common stock
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
0.00%135.96M
-0.00%135.96M
2.87%135.96M
2.89%135.96M
Additional paid-in capital
0.38%9.78M
0.38%9.78M
0.44%9.77M
0.44%9.76M
0.40%9.76M
0.33%9.75M
0.33%9.75M
0.24%9.73M
0.20%9.72M
0.19%9.72M
Retained earnings
-1.19%-140.88M
-1.19%-140.88M
-1.21%-140.49M
-1.18%-140.21M
-1.10%-139.71M
-1.03%-139.22M
-1.03%-139.22M
-1.06%-138.8M
-1.21%-138.58M
-1.24%-138.19M
Total stockholders'equity
-25.00%4.87M
-25.00%4.87M
-23.82%5.25M
-22.37%5.52M
-19.82%6.01M
-17.65%6.49M
-17.65%6.49M
-17.30%6.89M
43.29%7.11M
39.87%7.49M
Total equity
-25.00%4.87M
-25.00%4.87M
-23.82%5.25M
-22.37%5.52M
-19.82%6.01M
-17.65%6.49M
-17.65%6.49M
-17.30%6.89M
43.29%7.11M
39.87%7.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.11%870K-62.11%870K-57.10%1.02M-56.62%1.16M-42.69%2M-37.63%2.3M-37.63%2.3M-41.61%2.39M175.75%2.68M208.47%3.5M
-Cash and cash equivalents -62.11%870K-62.11%870K-57.10%1.02M-56.62%1.16M-42.69%2M-37.63%2.3M-37.63%2.3M-41.61%2.39M175.75%2.68M208.47%3.5M
Receivables 5.17%61K5.17%61K15.15%76K-38.17%81K10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K
-Accounts receivable 5.17%61K5.17%61K15.15%76K-38.17%81K10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K
Prepaid assets -18.78%294K-18.78%294K-3.10%437K-5.18%494K0.99%511K-1.09%362K-1.09%362K14.18%451K9.92%521K-30.87%506K
Total current assets -54.90%1.23M-54.90%1.23M-47.07%1.54M-47.86%1.74M-36.37%2.59M-35.47%2.72M-35.47%2.72M-37.25%2.9M121.74%3.34M110.39%4.07M
Non current assets
Net PPE -0.23%5.28M-0.23%5.28M-0.21%5.28M-0.23%5.28M-0.23%5.28M-0.23%5.29M-0.23%5.29M-0.26%5.29M-0.25%5.29M-4.01%5.3M
-Gross PPE -2.18%76M-2.18%76M-2.33%75.75M0.69%77.97M0.71%77.83M0.70%77.69M0.70%77.69M0.88%77.56M0.99%77.43M0.22%77.28M
-Accumulated depreciation 2.32%-70.72M2.32%-70.72M2.49%-70.47M-0.76%-72.69M-0.78%-72.54M-0.77%-72.4M-0.77%-72.4M-0.97%-72.27M-1.08%-72.14M-0.55%-71.98M
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Other non current assets 0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K
Total non current assets -0.21%5.65M-0.21%5.65M-0.19%5.65M-0.21%5.66M-0.21%5.66M-0.21%5.66M-0.21%5.66M-0.25%5.66M-0.23%5.67M-3.75%5.67M
Total assets -17.94%6.88M-17.94%6.88M-16.08%7.19M-17.86%7.4M-15.32%8.25M-15.23%8.38M-15.23%8.38M-16.86%8.57M25.30%9M24.46%9.74M
Liabilities
Current liabilities
Payables 26.05%721K26.05%721K24.05%655K3.57%609K4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K
-accounts payable 26.05%721K26.05%721K24.05%655K3.57%609K4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K
Current liabilities 26.05%721K26.05%721K24.05%655K3.57%609K4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K
Non current liabilities
Long term provisions -2.27%1.29M-2.27%1.29M11.82%1.29M-2.98%1.27M-3.90%1.28M-4.28%1.32M-4.28%1.32M-12.47%1.15M-0.91%1.31M-13.60%1.33M
Total non current liabilities -2.27%1.29M-2.27%1.29M11.82%1.29M-2.98%1.27M-3.90%1.28M-4.28%1.32M-4.28%1.32M-12.47%1.15M-0.91%1.31M-13.60%1.33M
Total liabilities 6.29%2.01M6.29%2.01M15.66%1.94M-0.95%1.88M-0.31%2.24M-5.73%1.89M-5.73%1.89M-15.03%1.68M-14.79%1.9M-9.00%2.25M
Shareholders'equity
Share capital 0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M-0.00%135.96M2.87%135.96M2.89%135.96M
-common stock 0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M0.00%135.96M-0.00%135.96M2.87%135.96M2.89%135.96M
Additional paid-in capital 0.38%9.78M0.38%9.78M0.44%9.77M0.44%9.76M0.40%9.76M0.33%9.75M0.33%9.75M0.24%9.73M0.20%9.72M0.19%9.72M
Retained earnings -1.19%-140.88M-1.19%-140.88M-1.21%-140.49M-1.18%-140.21M-1.10%-139.71M-1.03%-139.22M-1.03%-139.22M-1.06%-138.8M-1.21%-138.58M-1.24%-138.19M
Total stockholders'equity -25.00%4.87M-25.00%4.87M-23.82%5.25M-22.37%5.52M-19.82%6.01M-17.65%6.49M-17.65%6.49M-17.30%6.89M43.29%7.11M39.87%7.49M
Total equity -25.00%4.87M-25.00%4.87M-23.82%5.25M-22.37%5.52M-19.82%6.01M-17.65%6.49M-17.65%6.49M-17.30%6.89M43.29%7.11M39.87%7.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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