tiprankstipranks
Karnalyte Res J (TSE:KRN)
TSX:KRN
Canadian Market
KRN
Karnalyte Resources
RESEARCH TOOLSreports

Karnalyte Resources (KRN) Financial Statements

9 Followers

Karnalyte Resources Financial Overview

Karnalyte Resources's market cap is currently C$15.45M. The company's EPS TTM is C$-0.008; its P/E ratio is -8.07; Karnalyte Resources is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -66.00KC$ -55.00KC$ -56.00KC$ -51.00KC$ -80.00K
Operating IncomeC$ -1.48MC$ -1.54MC$ -1.93MC$ -721.00KC$ -1.66M
EBITDAC$ -1.42MC$ -1.60MC$ -1.37MC$ -1.68MC$ -1.61M
Net IncomeC$ -992.00KC$ -1.66MC$ -1.42MC$ -2.70MC$ -2.48M
Balance Sheet
Cash & Short-Term InvestmentsC$ 351.00KC$ 870.00KC$ 2.30MC$ 3.68MC$ 1.80M
Total AssetsC$ 5.92MC$ 6.88MC$ 8.38MC$ 9.88MC$ 8.39M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -351.00KC$ -870.00KC$ -2.30MC$ -3.68MC$ -1.80M
Total LiabilitiesC$ 2.29MC$ 2.01MC$ 1.89MC$ 2.01MC$ 2.63M
Stockholders' EquityC$ 3.63MC$ 4.87MC$ 6.49MC$ 7.88MC$ 5.76M
Cash Flow
Free Cash FlowC$ -1.93MC$ -1.69MC$ -546.84KC$ -2.20MC$ -3.08M
Operating Cash FlowC$ -1.15MC$ -955.00KC$ -839.00C$ -1.17MC$ -2.56M
Investing Cash FlowC$ 629.00KC$ -471.00KC$ -546.00C$ -754.00KC$ -422.00K
Financing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 3.80KC$ -39.00K
Currency in CAD

Karnalyte Resources Earnings and Revenue History

Income Statement >

Karnalyte Resources Debt to Assets

Balance Sheet >

Karnalyte Resources Cash Flow

Cash Flow >

Karnalyte Resources Forecast EPS vs Actual EPS

Earnings >