Karora Resources Inc. (KRR.TO) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.299	82.538	84.159	70.826	65.877	68.786	56.081	114.094	78.1	91.005	86.719	82.16	76.747	79.695	67.299	50.167	38.407	34.656	24.771	8.844	0.752	1.34	0.681	6.769	19.948	24.4	21.564	24.526	3.555	4.845	9.964	9.656	7.17	9.634	14.438	5.64	2.58	2.943	6.052	5.505	9.714	11.908	14.89	19.922	7.409	10.76	17.162	9.778	15.557	19.741	26.899	36.172	45.617	47.482
Short Term Investments Numbers are in millions	2.253	1.535	1.839	2.528	3.054	1.517	1.511	2.022	2.903	3.549	4.094	3.954	4.811	3.154	2.374	0.146	0.124	0.158	0.191	0.27	0.27	0	0	0	0	0.062	0.083	0.084	0.085	0.073	0.075	0.072	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.552	84.073	85.998	73.354	68.931	70.303	57.592	116.116	81.003	94.554	90.813	86.114	81.558	82.849	69.673	50.313	38.531	34.814	24.962	9.114	1.022	1.34	0.681	6.769	19.948	24.4	21.564	24.526	3.555	4.845	9.964	9.656	7.17	9.634	14.438	5.64	2.58	2.943	6.052	5.505	9.714	11.908	14.89	19.922	7.409	10.76	17.162	9.778	15.557	19.741	26.899	36.172	45.617	47.482
Net Receivables Numbers are in millions	6.411	5.085	4.307	5.231	5.299	8.53	5.041	3.798	7.267	5.673	4.921	4.199	4.926	4.26	2.943	2.642	6.773	7.002	5.396	5.716	1.142	1.56	1.98	3.889	1.148	2.357	4.445	3.636	1.425	4.327	7.247	8.948	1.949	0.715	0.549	0.419	0.366	0.721	1.164	1.32	2.617	3.714	5.08	5.17	10.204	7.819	7.803	8.014	9.598	11.305	4.038	4.275	4.294	2.707
Inventory Numbers are in millions	33.97	39.541	41.009	32.978	32.463	32.686	45.095	33.135	36.505	32.878	27.436	23.119	21.35	20.752	18.901	16.718	13.332	15.039	20.649	22.6	7.019	6.481	4.527	0	0	4.788	6.81	3.427	3.991	5.422	3.51	3.597	3.496	-0.715	-0.549	-0.419	-0.366	-0.721	-1.164	-1.32	-2.617	-3.714	-5.08	-5.17	-10.204	-7.819	-7.803	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.121	2.755	2.856	3.813	4.065	4.338	1.689	1.326	1.826	2.321	0.48	1.144	1.95	1.996	0.387	11.609	1.372	1.843	1.338	1.616	5.009	1.576	0.593	28.05	29.016	3.122	2.095	0.084	1.096	3.437	0.125	0.629	0.33	0.715	0.549	0.419	0.366	0.721	1.164	1.32	2.617	3.714	5.08	5.17	10.204	7.819	7.803	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	132.054	131.454	134.17	115.376	110.758	115.857	109.417	154.375	126.601	135.426	123.65	114.576	109.784	109.857	91.904	81.282	60.008	58.698	52.345	39.046	14.192	10.957	7.781	38.708	50.112	34.667	34.914	32.418	10.067	18.031	20.846	22.83	12.945	10.349	14.987	6.059	2.946	3.664	7.216	6.825	12.331	15.622	19.97	25.092	17.613	18.579	24.965	17.792	25.155	31.046	30.937	40.447	49.911	50.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.942	465.509	449.284	422.846	427.113	426.962	409.836	322.303	315.074	300.68	274.292	249.643	237.808	239.044	223.046	147.831	99.566	98.955	91.681	92.712	31.25	24.53	15.483	52.268	53.55	72.465	130.005	128.852	149.764	138.855	145.961	142.094	110.079	70.441	67.647	73.1	70.753	70.445	70.301	67.769	57.923	56.748	54.265	52.239	61.836	57.717	53.784	60.558	56.862	54.539	51.639	47.844	41.777	36.222
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.042	0.046	0.05	0.055	0.06	0.065	0.071	0.078	0.086	0.093	0.101	0.112	0.086	0.093	0.101	0.111	0.122	0.133	0.144	0.119	0.13	0.142	0.153	0.169	0.158	0.171	0.171
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.042	0.046	0.05	0.055	0.06	0.065	0.071	0.078	0.086	0.093	0.101	0.112	0.086	0.093	0.101	0.111	0.122	0.133	0.144	0.119	0.13	0.142	0.153	0.169	0.158	0.171	0.171
Long Term Investments Numbers are in millions	7.17	7.17	0	0	0	0	0	0	0	0	0	0	0	0	0	2.565	19.279	19.696	22.142	21.973	22.17	22.477	26.613	1.677	1.681	1.642	1.754	1.745	1.801	1.796	1.812	1.738	1.765	1.545	1.556	1.769	4.658	5.808	5.387	5.489	2	2	2	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.169	0.188	0.363	0.355	0.363	0.363	0.224	0.211	0.204	0.207	0	0	0	0	0	0	0.237	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.187	0.327	0.013	11.595	13.303	13.93	0.649	0.02	0.02	0.02	0.02	0.02	0.02	1.198	0.899	0.021	0.021	0.052	0.054	0.056	0.052	0.048	0.051	0.053	0.056	0.213	0.088	0.27	0.206	0.56	0.253	0.051	0.039	0.153	0.329	0.474	0.259	0.274	0.309	0.316	0.465	0.366	0.622	0.849	0.712	2.607	2.447	3.65	2.051	0.63	6.374	3.398	0.842	0.671
Total Non-Current Assets Numbers are in millions	478.468	473.194	449.66	434.796	440.779	441.255	410.709	322.534	315.298	300.907	274.312	249.663	237.828	240.242	223.945	150.417	119.103	119.079	113.877	114.741	53.472	47.055	42.147	53.998	55.287	74.32	131.885	130.909	151.817	141.261	148.081	143.943	111.948	72.21	69.61	75.429	75.763	76.628	76.109	73.66	60.481	59.215	56.998	53.21	62.681	60.468	56.35	64.338	59.055	55.322	58.182	51.4	42.79	37.064
Total Assets Numbers are in millions	610.522	604.648	583.83	550.172	551.537	557.112	520.126	476.909	441.899	436.333	397.962	364.239	347.612	350.099	315.849	231.699	179.111	177.777	166.222	153.787	67.664	58.012	49.928	92.706	105.399	108.987	166.799	163.327	161.884	159.292	168.927	166.773	124.893	82.559	84.597	81.488	78.709	80.292	83.325	80.485	72.812	74.837	76.968	78.302	80.294	79.047	81.315	82.13	84.21	86.368	89.119	91.847	92.701	87.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.888	39.236	32.177	6.269	8.901	21.756	7	3.483	18.967	18.683	4.826	8.583	11.905	6.056	4.776	4.09	5.174	7.264	12.55	17.083	8.791	4.747	7.088	4.619	1.256	17.084	21.798	19.832	23.096	16.878	14.178	14.158	10.491	1.565	1.855	1.162	1.168	1.577	1.834	2.555	0.849	1.078	2.117	1.956	2.585	1.773	2.928	0	0	2.42	0	0	0	0
Short Term Debt Numbers are in millions	10.262	9.825	8.686	6.94	5.108	4.24	4.933	34.803	6.83	6.409	5.638	5.554	4.615	4.727	5.108	4.59	1.703	0.599	10.567	10.636	7.197	4.458	0.397	22.247	11.494	11.787	3.34	2.146	4.11	4.374	21.928	19.01	7.117	0.026	0.025	0.024	0.022	0.021	0.053	0.059	0.065	0.023	0.024	0.03	0.035	0.02	0.024	0.029	0	0.046	0.033	0.035	0.034	0.034
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.282	0.254	0.031	0.034	0.062	0.041	0.03	1.931	0.677	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	19.818	36.991	0	0	0	0	0	43.006	37.718	33.065	27.686	39.273	34.956	25.646	19.27	21.512	12.655	2.443	2.126	4.904	7.675	3.43	5.391	13.296	20.137	19.369	21.116	20.951	2.602	0	1.081	0.957	0.717	1.041	0.35	0	0.592	0.848	0.633	0.384	1.086	1.339	1.302	0	-2.928	0	0	-2.466	0	0	0	0
Other Current Liabilities Numbers are in millions	29.518	28.962	5.084	5.56	52.821	51.841	48.28	40.462	46.998	2.881	2.683	2.624	2.363	2.966	3.325	3.197	3.169	2.817	4.419	17.154	10.235	15.84	19.978	41.981	54.74	21.545	2.684	1.794	3.302	2.071	0.005	2.511	0.005	0.005	0.187	0.686	0.416	0.842	0.55	0.788	0.604	0.643	0.151	0.306	0.575	1.435	4.43	3.267	3.699	3.973	4.816	6.234	6.287	5.743
Total Current Liabilities Numbers are in millions	73.668	78.023	65.765	55.76	66.83	77.837	60.213	78.748	72.795	70.979	50.865	49.826	46.569	53.022	48.165	37.523	29.316	32.192	40.191	47.316	28.349	29.949	35.138	72.277	72.881	63.712	47.959	43.141	51.624	44.274	38.713	35.679	18.694	2.553	2.784	2.913	1.956	2.44	3.029	4.25	2.151	2.128	3.378	3.631	4.497	3.228	4.454	3.296	3.699	3.973	4.849	6.269	6.321	5.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.215	39.071	52.537	49.664	46.099	44.41	42.132	4.352	35.094	35.227	33.92	34.476	34.105	34.223	38.105	37.535	31.76	31.52	24.919	24.751	1.063	0.324	0.354	0.517	14.813	22.851	17.771	13.988	0.742	1.902	17.088	21.871	14.277	0	0.007	0.013	0.02	0.026	0	0	0	0.047	0.054	0.059	0.065	0	0.002	0.008	0.014	0.02	0	0.006	0.015	0.024
Deferred Revenue Non-Current Numbers are in millions	14.925	14.259	0	0	0	0	0	0	0	53.527	50.843	44.49	42.11	48.02	48.641	47.332	0	0	20.574	21.269	0	0	0	0.497	0.533	0.292	6.222	8.242	10.421	11.731	0	0	0	0	0.485	0.484	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.776
Deferred Tax Liabilities Non-Current Numbers are in millions	45.489	42.378	43.94	37.788	32.598	31.919	30.607	27.099	27.124	25.135	21.639	16.282	11.924	7.534	23.612	5.702	0	0	0.383	0.579	0	0	0	8.053	7.73	7.809	7.856	6.805	12.616	12.869	14.051	13.304	13.192	11.202	10.788	10.001	9.722	10.702	10.794	10.457	10.167	10.019	9.441	9.124	8.36	7.804	7.117	6.198	5.948	5.631	5.75	5.824	3.444	2.776
Other Non-Current Liabilities Numbers are in millions	66.444	63.222	60.23	55.375	59.64	54.303	58.047	50.076	52.469	0.1	0.066	0.097	0.078	0.096	0.117	0.06	21.624	21.783	0.645	0.686	1.506	1.618	1.863	0.851	1.03	3.409	2.106	2.026	2.446	0.647	1.991	1.944	0.883	0.526	0.051	0.113	0.079	0.574	0.568	0.606	0.065	0.025	0.022	0.02	0.011	0.002	0.012	0.006	0.011	0.003	0.14	0.333	0.944	0.184
Total Non-Current Liabilities Numbers are in millions	166.073	158.93	156.707	142.827	138.337	130.632	130.786	81.527	114.687	113.989	106.468	95.345	88.217	89.873	110.475	90.629	53.384	53.303	46.521	47.285	2.569	1.942	2.217	9.918	24.106	34.361	33.955	31.061	26.225	27.149	33.13	37.119	28.352	11.728	11.331	10.611	10.304	11.302	11.362	11.063	10.232	10.091	9.517	9.203	8.436	7.806	7.131	6.212	5.973	5.654	5.89	6.163	4.403	0.208
Total Liabilities Numbers are in millions	239.741	236.953	222.472	198.587	205.167	208.469	190.999	160.275	187.482	184.968	157.333	145.171	134.786	142.895	158.64	128.152	82.7	85.495	86.712	94.601	30.918	31.891	37.355	82.195	96.987	98.073	81.914	74.202	77.849	71.423	71.843	72.798	47.046	14.281	14.115	13.524	12.26	13.742	14.391	15.313	12.383	12.219	12.895	12.834	12.933	11.034	11.585	9.508	9.672	9.627	10.739	12.432	10.724	5.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	409.725	408.103	405.868	398.152	396.476	395.532	391.285	380.424	314.735	310.143	306.483	292.244	290.092	289.483	284.505	265.444	263.642	263.421	263.004	245.006	208.889	196.094	191.451	173.842	172.674	164.158	164.219	158.134	157.937	157.919	157.543	148.957	119.476	113.051	112.904	108.948	106.347	106.297	106.305	101.926	98.244	98.164	98.137	98.137	98.139	95.922	95.922	0	0	95.045	0	0	0	0
Retained Earnings Numbers are in millions	-71.498	-73.635	-71.93	-78.853	-85.496	-82.555	-92.115	-96.347	-96.019	-92.31	-98.422	-108.686	-114.077	-119.481	-162.285	-197.152	-206.97	-207.509	-220.288	-220.033	-203.856	-200.545	-213.339	-205.935	-204.909	-192.271	-112.941	-100.988	-105.987	-101.565	-90.658	-82.22	-74.4	-72.704	-70.173	-68.847	-67.633	-67.382	-64.374	-62.783	-59.777	-57.472	-55.88	-54.447	-52.515	-50.732	-49.121	-46.173	-44.076	-41.57	-39.798	-38.616	-35.548	-28.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.86	0.533	-3.574	-2.274	0.954	2.595	-1.167	-1.009	3.503	2.009	1.657	2.682	4.4	5.789	4.243	5.019	9.023	6.051	6.627	5.16	2.853	1.863	4.182	0.875	-0.494	0.227	0.259	0.32	0.499	0.087	0.24	-0.683	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.414	32.694	30.994	34.56	34.436	33.071	31.124	33.566	32.198	31.523	30.911	32.828	32.411	31.413	30.746	30.236	30.716	30.319	30.167	29.053	28.86	28.709	30.279	30.07	29.822	28.868	28.247	27.841	27.683	27.525	26.065	24.845	24.891	24.818	24.614	24.538	24.452	24.296	23.991	23.153	21.962	21.926	21.816	21.778	21.737	22.823	22.929	118.795	118.614	23.266	118.178	118.031	117.525	110.004
Total Shareholders Equity Numbers are in millions	370.781	367.695	361.358	351.585	346.37	348.643	329.127	316.634	254.417	251.365	240.629	219.068	212.826	207.204	157.209	103.547	96.411	92.282	79.51	59.186	36.746	26.121	12.573	-1.148	-2.907	0.982	79.784	85.307	80.132	83.966	93.19	90.899	69.967	65.165	67.345	64.639	63.166	63.211	65.922	62.296	60.429	62.618	64.073	65.468	67.361	68.013	69.73	72.622	74.538	76.741	78.38	79.415	81.977	81.27
Total Equity Numbers are in millions	370.781	367.695	361.358	351.585	346.37	348.643	329.127	316.634	254.417	251.365	240.629	219.068	212.826	207.204	157.209	103.547	96.411	92.282	79.51	59.186	36.746	26.121	12.573	10.511	8.412	10.914	84.885	89.125	84.035	87.869	97.084	93.975	77.847	68.278	70.482	67.964	66.449	66.55	68.934	65.172	60.429	62.618	64.073	65.468	67.361	68.013	69.73	72.622	74.538	76.741	78.38	79.415	81.977	81.27
Total Liabilities & Shareholders Equity Numbers are in millions	610.522	604.648	583.83	550.172	551.537	557.112	520.126	476.909	441.899	436.333	397.962	364.239	347.612	350.099	315.849	231.699	179.111	177.777	166.222	153.787	67.664	58.012	49.928	92.706	105.399	108.987	166.799	163.327	161.884	159.292	168.927	166.773	124.893	82.559	84.597	81.488	78.709	80.292	83.325	80.485	72.812	74.837	76.968	78.302	80.294	79.047	81.315	82.13	84.21	86.368	89.119	91.847	92.701	87.254

Karora Resources Inc.

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