Karora Resources Inc. (KRR.TO) - Balance Sheet Statement

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KRR.TO
Financials

6.7 (CAD) • At close August 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.538	68.786	91.005	79.695	34.656	1.34	24.4	4.845	9.634	2.943	11.908	10.76	19.741	47.482	7.619
Short Term Investments Numbers are in millions	1.535	1.517	3.549	3.154	0.158	0	0.062	2.195	0	0	0	0	0	0	2.569
Cash and Short Term Investments Numbers are in millions	84.073	70.303	94.554	82.849	34.814	1.34	24.4	4.845	9.634	2.943	11.908	10.76	19.741	47.482	10.188
Net Receivables Numbers are in millions	5.085	8.53	5.673	4.26	7.002	1.56	2.357	4.327	0.715	0.721	3.714	7.819	11.305	2.707	4.098
Inventory Numbers are in millions	39.541	32.686	32.878	20.752	15.039	6.481	4.788	5.422	-0.69	-0.721	-3.714	-7.819	0	0	0
Other Current Assets Numbers are in millions	2.755	4.338	2.321	1.996	1.843	1.576	3.122	3.437	0.69	0.721	3.714	7.819	0	0	0
Total Current Assets Numbers are in millions	131.454	115.857	135.426	109.857	58.698	10.957	34.667	18.031	10.349	3.664	15.622	18.579	31.046	50.19	14.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	465.509	426.962	300.68	239.044	98.955	24.53	72.465	138.855	70.441	70.445	56.748	57.717	54.539	36.222	25.353
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.05	0.071	0.101	0.101	0.144	0.153	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.05	0.071	0.101	0.101	0.144	0.153	0	0
Long Term Investments Numbers are in millions	7.17	0	0	0	19.696	22.477	1.642	1.796	1.545	5.808	2	0	0	0	0
Tax Assets Numbers are in millions	0.188	0.363	0.207	0	0.376	0	0	0	0	0	0.174	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.327	13.93	0.02	1.198	0.052	0.048	0.213	0.56	0.153	0.274	0.192	2.607	0.63	0.842	0
Total Non-Current Assets Numbers are in millions	473.194	441.255	300.907	240.242	119.079	47.055	74.32	141.261	72.21	76.628	59.215	60.468	55.322	37.064	25.353
Total Assets Numbers are in millions	604.648	557.112	436.333	350.099	177.777	58.012	108.987	159.292	82.559	80.292	74.837	79.047	86.368	87.254	39.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.236	21.756	18.683	6.056	7.264	4.747	17.084	16.878	1.565	1.577	1.078	1.773	0	0	0
Short Term Debt Numbers are in millions	9.825	4.24	6.409	4.727	0.599	4.458	11.787	4.374	0.026	0.021	0.023	0.02	0	0.034	0
Tax Payables Numbers are in millions	0	0	0.254	0.041	0.486	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	43.006	39.273	21.512	4.904	13.296	20.951	0.957	0	0.384	0	0	0	0
Other Current Liabilities Numbers are in millions	-10.274	30.085	-16.056	-3.131	-4.933	11.093	4.461	-14.807	-1.56	-0.735	-0.435	-0.338	3.973	5.743	0.962
Total Current Liabilities Numbers are in millions	78.023	77.837	70.979	53.022	32.192	29.949	63.712	44.274	2.553	2.44	2.128	3.228	3.973	5.777	0.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.071	44.41	35.227	34.223	31.52	0.324	22.851	1.902	0	0.026	0.047	0	0.02	0.024	0
Deferred Revenue Non-Current Numbers are in millions	14.259	0	53.527	48.02	0	0	0.292	11.731	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.378	31.919	25.135	7.534	0	0	7.809	12.869	11.202	10.702	10.019	7.804	5.631	0	0
Other Non-Current Liabilities Numbers are in millions	63.222	54.303	0.1	0.096	21.783	1.618	3.409	0.647	0.526	0.574	0.025	0.002	0.003	0.184	0.21
Total Non-Current Liabilities Numbers are in millions	158.93	130.632	113.989	89.873	53.303	1.942	34.361	27.149	11.728	11.302	10.091	7.806	5.654	0.208	0.21
Total Liabilities Numbers are in millions	236.953	208.469	184.968	142.895	85.495	31.891	98.073	71.423	14.281	13.742	12.219	11.034	9.627	5.984	1.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	408.103	395.532	310.143	289.483	263.421	196.094	164.158	157.919	113.051	106.297	98.164	95.922	0	0	0
Retained Earnings Numbers are in millions	-73.635	-82.555	-92.31	-119.481	-207.509	-200.545	-192.271	-101.565	-72.704	-67.382	-57.472	-50.732	-41.57	-28.734	-15.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.533	2.595	2.009	5.789	6.051	1.863	0.227	0.087	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.694	33.071	31.523	31.413	30.319	28.709	28.868	27.525	24.818	24.296	21.926	22.823	118.311	110.004	54.201
Total Shareholders Equity Numbers are in millions	367.695	348.643	251.365	207.204	92.282	26.121	0.982	83.966	65.165	63.211	62.618	68.013	76.741	81.27	38.467
Total Equity Numbers are in millions	367.695	348.643	251.365	207.204	92.282	26.121	10.914	87.869	68.278	66.55	62.618	68.013	76.741	81.27	38.467
Total Liabilities & Shareholders Equity Numbers are in millions	604.648	557.112	436.333	350.099	177.777	58.012	108.987	159.292	82.559	80.292	74.837	79.047	86.368	87.254	39.639

Karora Resources Inc.

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