CA Stock MarketDetailed Quotes

KRN Karnalyte Resources Inc

Watchlist
  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
7.46MMarket Cap-4666P/E (TTM)

Karnalyte Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.69%2M
-37.63%2.3M
-37.63%2.3M
-41.61%2.39M
175.75%2.68M
208.47%3.5M
104.61%3.68M
104.61%3.68M
88.65%4.09M
-64.80%973K
-Cash and cash equivalents
-42.69%2M
-37.63%2.3M
-37.63%2.3M
-41.61%2.39M
175.75%2.68M
208.47%3.5M
104.61%3.68M
104.61%3.68M
88.65%4.09M
-64.80%973K
-Accounts receivable
10.29%75K
-64.20%58K
-64.20%58K
-54.48%66K
129.82%131K
-1.45%68K
224.00%162K
224.00%162K
-8.23%145K
-6.56%57K
Total current assets
-36.37%2.59M
-35.47%2.72M
-35.47%2.72M
-37.25%2.9M
121.74%3.34M
110.39%4.07M
68.49%4.21M
68.49%4.21M
65.70%4.63M
-55.61%1.5M
Non current assets
-Accumulated depreciation
-0.78%-72.54M
-0.77%-72.4M
-0.77%-72.4M
-0.97%-72.27M
-1.08%-72.14M
-0.55%-71.98M
-1.36%-71.85M
-1.36%-71.85M
-1.15%-71.58M
-0.55%-71.36M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Regulatory assets
10.29%75K
-64.20%58K
-64.20%58K
-54.48%66K
129.82%131K
-1.45%68K
224.00%162K
224.00%162K
-8.23%145K
-6.56%57K
Liabilities
Current liabilities
-accounts payable
4.93%957K
-8.92%572K
-8.92%572K
-20.12%528K
-35.03%588K
-1.30%912K
-28.96%628K
-28.96%628K
-16.33%661K
-15.26%905K
-Total tax payable
-3.90%1.28M
-4.28%1.32M
-4.28%1.32M
-12.47%1.15M
-0.91%1.31M
-13.60%1.33M
-21.08%1.38M
-21.08%1.38M
-20.21%1.32M
-22.08%1.32M
-Other payable
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
Current liabilities
4.93%957K
-8.92%572K
-8.92%572K
-20.12%528K
-35.03%588K
-1.30%912K
-28.96%628K
-28.96%628K
-16.33%661K
-16.20%905K
Non current liabilities
Non current accrued expenses
-0.23%5.28M
-0.23%5.29M
-0.23%5.29M
-0.26%5.29M
-0.25%5.29M
-4.01%5.3M
-4.00%5.3M
-4.00%5.3M
-4.05%5.3M
-4.26%5.31M
Total non current liabilities
-0.31%2.24M
-5.73%1.89M
-5.73%1.89M
-15.03%1.68M
-14.79%1.9M
-9.00%2.25M
-23.73%2.01M
-23.73%2.01M
-18.95%1.98M
-19.79%2.23M
Shareholders'equity
Share capital
0.00%135.96M
0.00%135.96M
0.00%135.96M
-0.00%135.96M
2.87%135.96M
2.89%135.96M
2.89%135.96M
2.89%135.96M
2.89%135.97M
0.02%132.17M
-common stock
0.00%135.96M
0.00%135.96M
0.00%135.96M
-0.00%135.96M
2.87%135.96M
2.89%135.96M
2.89%135.96M
2.89%135.96M
2.89%135.97M
0.02%132.17M
Additional paid-in capital
0.40%9.76M
0.33%9.75M
0.33%9.75M
0.24%9.73M
0.20%9.72M
0.19%9.72M
0.30%9.71M
0.30%9.71M
0.29%9.71M
0.27%9.7M
Total equity
-15.32%8.25M
-15.23%8.38M
-15.23%8.38M
-16.86%8.57M
25.30%9M
24.46%9.74M
17.75%9.88M
17.75%9.88M
18.53%10.31M
-22.78%7.19M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.69%2M-37.63%2.3M-37.63%2.3M-41.61%2.39M175.75%2.68M208.47%3.5M104.61%3.68M104.61%3.68M88.65%4.09M-64.80%973K
-Cash and cash equivalents -42.69%2M-37.63%2.3M-37.63%2.3M-41.61%2.39M175.75%2.68M208.47%3.5M104.61%3.68M104.61%3.68M88.65%4.09M-64.80%973K
-Accounts receivable 10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K224.00%162K224.00%162K-8.23%145K-6.56%57K
Total current assets -36.37%2.59M-35.47%2.72M-35.47%2.72M-37.25%2.9M121.74%3.34M110.39%4.07M68.49%4.21M68.49%4.21M65.70%4.63M-55.61%1.5M
Non current assets
-Accumulated depreciation -0.78%-72.54M-0.77%-72.4M-0.77%-72.4M-0.97%-72.27M-1.08%-72.14M-0.55%-71.98M-1.36%-71.85M-1.36%-71.85M-1.15%-71.58M-0.55%-71.36M
-Goodwill --0--0--0--0--0--0--0--0--0--0
Regulatory assets 10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K224.00%162K224.00%162K-8.23%145K-6.56%57K
Liabilities
Current liabilities
-accounts payable 4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K-28.96%628K-28.96%628K-16.33%661K-15.26%905K
-Total tax payable -3.90%1.28M-4.28%1.32M-4.28%1.32M-12.47%1.15M-0.91%1.31M-13.60%1.33M-21.08%1.38M-21.08%1.38M-20.21%1.32M-22.08%1.32M
-Other payable 0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K
Current liabilities 4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K-28.96%628K-28.96%628K-16.33%661K-16.20%905K
Non current liabilities
Non current accrued expenses -0.23%5.28M-0.23%5.29M-0.23%5.29M-0.26%5.29M-0.25%5.29M-4.01%5.3M-4.00%5.3M-4.00%5.3M-4.05%5.3M-4.26%5.31M
Total non current liabilities -0.31%2.24M-5.73%1.89M-5.73%1.89M-15.03%1.68M-14.79%1.9M-9.00%2.25M-23.73%2.01M-23.73%2.01M-18.95%1.98M-19.79%2.23M
Shareholders'equity
Share capital 0.00%135.96M0.00%135.96M0.00%135.96M-0.00%135.96M2.87%135.96M2.89%135.96M2.89%135.96M2.89%135.96M2.89%135.97M0.02%132.17M
-common stock 0.00%135.96M0.00%135.96M0.00%135.96M-0.00%135.96M2.87%135.96M2.89%135.96M2.89%135.96M2.89%135.96M2.89%135.97M0.02%132.17M
Additional paid-in capital 0.40%9.76M0.33%9.75M0.33%9.75M0.24%9.73M0.20%9.72M0.19%9.72M0.30%9.71M0.30%9.71M0.29%9.71M0.27%9.7M
Total equity -15.32%8.25M-15.23%8.38M-15.23%8.38M-16.86%8.57M25.30%9M24.46%9.74M17.75%9.88M17.75%9.88M18.53%10.31M-22.78%7.19M

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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