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Karnalyte Resources (TSE:KRN)
:KRN
Holding TSE:KRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -3.00K | - | - | - | - |
| EBIT | $ -269.00K | $ -489.00K | $ -478.00K | $ -406.00K | $ -217.00K |
| EBITDA | $ -266.00K | $ -486.00K | $ -475.00K | $ -404.00K | $ -213.00K |
| Net Income Common Stockholders | $ -280.00K | $ -500.00K | $ -488.00K | $ -417.00K | $ -229.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 1.16M | $ 2.00M | $ 2.30M | $ 2.39M |
| Total Assets | $ 7.19M | $ 7.39M | $ 8.25M | $ 8.38M | $ 8.57M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.94M | $ 1.88M | $ 2.24M | $ 1.89M | $ 1.68M |
| Stockholders Equity | $ 5.25M | $ 5.52M | $ 6.01M | $ 6.49M | $ 6.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -140.00K | $ -839.00K | $ -293.00K | $ -92.00K | $ -296.00K |
| Operating Cash Flow | $ -210.00K | $ -687.00K | $ -153.00K | $ 39.00K | $ -169.00K |
| Investing Cash Flow | $ 70.00K | $ -152.00K | $ -140.00K | $ -131.00K | $ -127.00K |
| Financing Cash Flow | - | - | - | - | - |