CA Stock MarketDetailed Quotes

KRN Karnalyte Resources Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
7.46MMarket Cap-4666P/E (TTM)

Karnalyte Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
104.61%3.68M
104.61%3.68M
88.65%4.09M
-Cash and cash equivalents
-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
104.61%3.68M
104.61%3.68M
88.65%4.09M
Receivables
-38.17%81K
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
-Accounts receivable
-38.17%81K
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
Prepaid assets
-5.18%494K
0.99%511K
-1.09%362K
-1.09%362K
14.18%451K
9.92%521K
-30.87%506K
-43.61%366K
-43.61%366K
-15.60%395K
Total current assets
-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
68.49%4.21M
68.49%4.21M
65.70%4.63M
Non current assets
Net PPE
-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
-4.00%5.3M
-4.00%5.3M
-4.05%5.3M
-Gross PPE
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
0.97%77.15M
0.97%77.15M
0.77%76.88M
-Accumulated depreciation
-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
-1.36%-71.85M
-1.36%-71.85M
-1.15%-71.58M
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%5.66M
-0.21%5.66M
-0.21%5.66M
-0.21%5.66M
-0.25%5.66M
-0.23%5.67M
-3.75%5.67M
-3.75%5.67M
-3.75%5.67M
-3.80%5.68M
Total assets
-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
17.75%9.88M
17.75%9.88M
18.53%10.31M
Liabilities
Current liabilities
Payables
3.57%609K
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
-accounts payable
3.57%609K
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
Current liabilities
3.57%609K
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
Non current liabilities
Long term provisions
-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
-21.08%1.38M
-21.08%1.38M
-20.21%1.32M
Total non current liabilities
-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
-21.08%1.38M
-21.08%1.38M
-20.21%1.32M
Total liabilities
-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
-23.73%2.01M
-23.73%2.01M
-18.95%1.98M
Shareholders'equity
Share capital
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
2.89%135.96M
2.89%135.96M
2.89%135.97M
-common stock
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
2.89%135.96M
2.89%135.96M
2.89%135.97M
Additional paid-in capital
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
0.30%9.71M
0.30%9.71M
0.29%9.71M
Retained earnings
-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
-1.27%-137.8M
-1.27%-137.8M
-1.31%-137.35M
Total stockholders'equity
-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
36.68%7.88M
36.68%7.88M
33.13%8.33M
Total equity
-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
36.68%7.88M
36.68%7.88M
33.13%8.33M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.62%1.16M-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
-Cash and cash equivalents -56.62%1.16M-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
Receivables -38.17%81K10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K224.00%162K224.00%162K-8.23%145K
-Accounts receivable -38.17%81K10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K224.00%162K224.00%162K-8.23%145K
Prepaid assets -5.18%494K0.99%511K-1.09%362K-1.09%362K14.18%451K9.92%521K-30.87%506K-43.61%366K-43.61%366K-15.60%395K
Total current assets -47.86%1.74M-36.37%2.59M-35.47%2.72M-35.47%2.72M-37.25%2.9M121.74%3.34M110.39%4.07M68.49%4.21M68.49%4.21M65.70%4.63M
Non current assets
Net PPE -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-4.00%5.3M-4.00%5.3M-4.05%5.3M
-Gross PPE 0.69%77.97M0.71%77.83M0.70%77.69M0.70%77.69M0.88%77.56M0.99%77.43M0.22%77.28M0.97%77.15M0.97%77.15M0.77%76.88M
-Accumulated depreciation -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-1.36%-71.85M-1.36%-71.85M-1.15%-71.58M
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%5.66M-0.21%5.66M-0.21%5.66M-0.21%5.66M-0.25%5.66M-0.23%5.67M-3.75%5.67M-3.75%5.67M-3.75%5.67M-3.80%5.68M
Total assets -17.86%7.4M-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
Liabilities
Current liabilities
Payables 3.57%609K4.93%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
-accounts payable 3.57%609K4.93%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
Current liabilities 3.57%609K4.93%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
Non current liabilities
Long term provisions -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-21.08%1.38M-21.08%1.38M-20.21%1.32M
Total non current liabilities -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-21.08%1.38M-21.08%1.38M-20.21%1.32M
Total liabilities -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-23.73%2.01M-23.73%2.01M-18.95%1.98M
Shareholders'equity
Share capital 0.00%135.96M0.00%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%135.97M
-common stock 0.00%135.96M0.00%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%135.97M
Additional paid-in capital 0.44%9.76M0.40%9.76M0.33%9.75M0.33%9.75M0.24%9.73M0.20%9.72M0.19%9.72M0.30%9.71M0.30%9.71M0.29%9.71M
Retained earnings -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-1.27%-137.8M-1.27%-137.8M-1.31%-137.35M
Total stockholders'equity -22.37%5.52M-19.82%6.01M-17.65%6.49M-17.65%6.49M-17.30%6.89M43.29%7.11M39.87%7.49M36.68%7.88M36.68%7.88M33.13%8.33M
Total equity -22.37%5.52M-19.82%6.01M-17.65%6.49M-17.65%6.49M-17.30%6.89M43.29%7.11M39.87%7.49M36.68%7.88M36.68%7.88M33.13%8.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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