Karnalyte Resources Inc
TSX:KRN
Balance Sheet
Balance Sheet Decomposition
Karnalyte Resources Inc
Karnalyte Resources Inc
Balance Sheet
Karnalyte Resources Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
59
|
34
|
25
|
46
|
41
|
28
|
17
|
12
|
11
|
8
|
5
|
2
|
4
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
3
|
59
|
34
|
25
|
46
|
41
|
28
|
17
|
12
|
11
|
8
|
5
|
2
|
4
|
2
|
1
|
|
| Short-Term Investments |
0
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
9
|
59
|
35
|
26
|
48
|
41
|
28
|
17
|
13
|
11
|
8
|
5
|
3
|
4
|
3
|
1
|
|
| PP&E Net |
0
|
2
|
7
|
11
|
40
|
50
|
62
|
4
|
4
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
|
| PP&E Gross |
0
|
2
|
7
|
11
|
40
|
50
|
62
|
4
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
62
|
64
|
66
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
N/A
|
16
+290%
|
71
+331%
|
76
+7%
|
76
+1%
|
112
+46%
|
45
-59%
|
32
-30%
|
23
-28%
|
19
-19%
|
17
-9%
|
14
-18%
|
11
-19%
|
8
-25%
|
10
+18%
|
8
-15%
|
7
-18%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
4
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
2
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
1
+250%
|
2
+243%
|
3
+8%
|
4
+58%
|
1
-78%
|
2
+89%
|
2
+24%
|
2
-10%
|
1
-58%
|
3
+225%
|
3
-4%
|
3
+32%
|
3
-21%
|
2
-23%
|
2
+5%
|
2
+9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
5
|
18
|
72
|
82
|
88
|
130
|
130
|
130
|
130
|
130
|
132
|
132
|
132
|
132
|
136
|
136
|
136
|
|
| Retained Earnings |
0
|
1
|
3
|
8
|
13
|
20
|
27
|
95
|
109
|
118
|
121
|
127
|
130
|
134
|
136
|
138
|
139
|
141
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
5
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Equity |
0
N/A
|
4
N/A
|
16
+293%
|
68
+335%
|
73
+7%
|
72
-2%
|
111
+53%
|
44
-60%
|
30
-32%
|
21
-29%
|
18
-16%
|
14
-20%
|
11
-21%
|
8
-30%
|
6
-27%
|
8
+36%
|
6
-21%
|
5
-27%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
N/A
|
16
+290%
|
71
+331%
|
76
+7%
|
76
+1%
|
112
+46%
|
45
-59%
|
32
-30%
|
23
-28%
|
19
-19%
|
17
-9%
|
14
-18%
|
11
-19%
|
8
-25%
|
10
+18%
|
8
-15%
|
7
-18%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
13
|
20
|
21
|
22
|
28
|
28
|
28
|
28
|
28
|
29
|
42
|
42
|
42
|
53
|
53
|
53
|
|