Karnalyte Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Karnalyte Resources's balance sheet done over the years? Its assets were worth $8,378,000 last year, which is less than in the previous period. 23% of Karnalyte Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,891,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 45417000 | 1.68M | 3.72% |
|---|---|---|---|
| 2015 | 31962000 | 2.06M | 6.46% |
| 2016 | 23024000 | 1.88M | 8.19% |
| 2017 | 18602000 | 846K | 4.55% |
| 2018 | 16921000 | 2.60M | 15.41% |
| 2019 | 13875000 | 2.54M | 18.37% |
| 2020 | 11241000 | 3.31M | 29.45% |
| 2021 | 8393000 | 2.63M | 31.34% |
| 2022 | 9883000 | 2.00M | 20.3% |
| 2023 | 8378000 | 1.89M | 22.57% |
KRN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.29M | 3.68M | 1.79M | 4.82M | 7.52M | 10.50M | 12.26M | 16.75M | 27.73M | 40.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 58K | 162K | 50K | 117K | 117K | 104K | 122K | 77K | 85K | 125K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 362K | 366K | 649K | 353K | 427K | 528K | 370K | 327K | 249K | 161K |
Total current assets | 2.71M | 4.20M | 2.49M | 5.29M | 8.06M | 11.13M | 12.75M | 17.15M | 28.06M | 41.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 238K | 5.29M | 5.52M | 5.57M | 5.43M | 5.41M | 5.47M | 5.49M | 3.52M | 4.01M |
Goodwill | 0 | 0 | 0 | 25.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.04M | 5.04K | 5.25K | -20K | 5.04K | 5.04K | 5.04K | 4.78K | 2.52K | 2.38K |
Long term investments | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 0 |
Other non-current assets | 0 | 375K | 375K | 375K | 375K | 375K | 375K | -4.78K | 375K | 372.61K |
Total non-current assets | 5.66M | 5.67M | 5.89M | 5.95M | 5.81M | 5.78M | 5.84M | 5.86M | 3.89M | 4.39M |
Total assets | 8.37M | 9.88M | 8.39M | 11.24M | 13.87M | 16.92M | 18.60M | 23.02M | 31.96M | 45.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.46M | -903K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 39K | 32K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 572K | 628K | 884K | 1.49M | 871K | 901K | 691K | 1.75M | 1.88M | 1.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 71K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31M | 1.37M | 1.74M | 1.81M | 1.60M | 1.70M | 155K | 136K | 181K | 164K |
Total non-current liabilities | 1.31M | 1.37M | 1.74M | 1.81M | 1.67M | 1.70M | 155K | 136K | 181K | 164K |
Total liabilities | 1.89M | 2.00M | 2.63M | 3.31M | 2.54M | 2.60M | 846K | 1.88M | 2.06M | 1.68M |
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