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Karnalyte Res J (TSE:KRN)
TSX:KRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -55.00K | C$ -56.00K | C$ -51.00K | C$ -80.00K | C$ -92.00K |
| Operating Income | C$ -1.54M | C$ -1.93M | C$ -721.00K | C$ -1.66M | C$ -2.31M |
| EBITDA | C$ -1.60M | C$ -1.37M | C$ -1.68M | C$ -1.61M | C$ -3.34M |
| Net Income | C$ -1.66M | C$ -1.42M | C$ -2.70M | C$ -2.48M | C$ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 870.00K | C$ 2.30M | C$ 3.68M | C$ 1.80M | C$ 4.82M |
| Total Assets | C$ 6.88M | C$ 8.38M | C$ 9.88M | C$ 8.39M | C$ 11.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 39.00K |
| Net Debt | C$ -870.00K | C$ -2.30M | C$ -3.68M | C$ -1.80M | C$ -4.78M |
| Total Liabilities | C$ 2.01M | C$ 1.89M | C$ 2.01M | C$ 2.63M | C$ 3.31M |
| Stockholders' Equity | C$ 4.87M | C$ 6.49M | C$ 7.88M | C$ 5.76M | C$ 7.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.69M | C$ -546.84K | C$ -2.20M | C$ -3.08M | C$ -2.66M |
| Operating Cash Flow | C$ -955.00K | C$ -839.00 | C$ -1.17M | C$ -2.56M | C$ -1.60M |
| Investing Cash Flow | C$ -471.00K | C$ -546.00 | C$ -754.00K | C$ -422.00K | C$ -1.05M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 3.80K | C$ -39.00K | C$ -32.00K |