CA Stock MarketDetailed Quotes

KRN Karnalyte Resources Inc

Watchlist
  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Dec 13 16:00 ET
7.19MMarket Cap-4.50P/E (TTM)

Karnalyte Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
104.61%3.68M
104.61%3.68M
-Cash and cash equivalents
-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
104.61%3.68M
104.61%3.68M
Receivables
15.15%76K
-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
-Accounts receivable
15.15%76K
-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
Prepaid assets
-3.10%437K
-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
Total current assets
-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
68.49%4.21M
68.49%4.21M
Non current assets
Net PPE
-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
-4.00%5.3M
-4.00%5.3M
-Gross PPE
-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
0.97%77.15M
0.97%77.15M
-Accumulated depreciation
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
-1.36%-71.85M
-1.36%-71.85M
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
-0.19%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
-3.75%5.67M
-3.75%5.67M
Total assets
-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
17.75%9.88M
17.75%9.88M
Liabilities
Current liabilities
Payables
24.05%655K
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
-accounts payable
24.05%655K
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
Current liabilities
24.05%655K
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
Non current liabilities
Long term provisions
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
-21.08%1.38M
-21.08%1.38M
Total non current liabilities
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
-21.08%1.38M
-21.08%1.38M
Total liabilities
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
-23.73%2.01M
-23.73%2.01M
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
2.87%135.96M
2.89%135.96M
2.89%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
2.87%135.96M
2.89%135.96M
2.89%135.96M
2.89%135.96M
Additional paid-in capital
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
0.30%9.71M
0.30%9.71M
Retained earnings
-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
-1.27%-137.8M
-1.27%-137.8M
Total stockholders'equity
-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
36.68%7.88M
36.68%7.88M
Total equity
-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
36.68%7.88M
36.68%7.88M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.5M104.61%3.68M104.61%3.68M
-Cash and cash equivalents -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%3.5M104.61%3.68M104.61%3.68M
Receivables 15.15%76K-38.17%81K10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K224.00%162K224.00%162K
-Accounts receivable 15.15%76K-38.17%81K10.29%75K-64.20%58K-64.20%58K-54.48%66K129.82%131K-1.45%68K224.00%162K224.00%162K
Prepaid assets -3.10%437K-5.18%494K0.99%511K-1.09%362K-1.09%362K14.18%451K9.92%521K-30.87%506K-43.61%366K-43.61%366K
Total current assets -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%4.07M68.49%4.21M68.49%4.21M
Non current assets
Net PPE -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-4.00%5.3M-4.00%5.3M
-Gross PPE -2.33%75.75M0.69%77.97M0.71%77.83M0.70%77.69M0.70%77.69M0.88%77.56M0.99%77.43M0.22%77.28M0.97%77.15M0.97%77.15M
-Accumulated depreciation 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-1.36%-71.85M-1.36%-71.85M
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 -0.19%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-3.75%5.67M-3.75%5.67M
Total assets -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%9.74M17.75%9.88M17.75%9.88M
Liabilities
Current liabilities
Payables 24.05%655K3.57%609K4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K-28.96%628K-28.96%628K
-accounts payable 24.05%655K3.57%609K4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K-28.96%628K-28.96%628K
Current liabilities 24.05%655K3.57%609K4.93%957K-8.92%572K-8.92%572K-20.12%528K-35.03%588K-1.30%912K-28.96%628K-28.96%628K
Non current liabilities
Long term provisions 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-21.08%1.38M-21.08%1.38M
Total non current liabilities 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-21.08%1.38M-21.08%1.38M
Total liabilities 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-23.73%2.01M-23.73%2.01M
Shareholders'equity
Share capital 0.00%135.96M0.00%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%135.96M
-common stock 0.00%135.96M0.00%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%135.96M
Additional paid-in capital 0.44%9.77M0.44%9.76M0.40%9.76M0.33%9.75M0.33%9.75M0.24%9.73M0.20%9.72M0.19%9.72M0.30%9.71M0.30%9.71M
Retained earnings -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-1.27%-137.8M-1.27%-137.8M
Total stockholders'equity -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%7.49M36.68%7.88M36.68%7.88M
Total equity -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%7.49M36.68%7.88M36.68%7.88M
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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