Karora Resources Inc. (KRR.TO) - Quarterly Income 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	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	115.538	101.782	107.136	110.595	96.806	96.835	81.326	73.609	65.272	66.972	68.36	69.57	59.284	69.349	59.405	56.1	54.282	56.832	43.092	17.249	10.863	32.076	43.397	10.269	6.277	29.511	24.952	11.489	7.124	9.423	10.74	11.066	1.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	79.762	81.948	75.33	78.734	78.532	77.781	62.531	57.968	54.824	44.03	41.548	41.644	40.339	41.185	36.197	36.361	35.677	37.541	32.041	18.679	9.893	13.275	33.908	4.312	4.082	37.252	27.875	11.016	8.426	3.965	12.102	9.991	1.269	0.015	0.014	0.015	0.015	-0.015	0.053	0.017	0.016	0.022	0.022	0.022	0.022	0.123	0.032	0.03	0.029	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	35.776	19.834	31.806	31.861	18.274	19.054	18.795	15.641	10.448	22.942	26.812	27.926	18.945	28.164	23.208	19.739	18.605	19.291	11.051	-1.43	0.97	18.801	9.489	5.957	2.195	-7.741	-2.923	0.473	-1.302	5.458	-1.362	1.075	0.183	-0.015	-0.014	-0.015	-0.015	0.015	-0.053	-0.017	-0.016	-0.022	-0.022	-0.022	-0.022	-0.123	-0.032	-0.03	-0.029	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.31	0.195	0.297	0.288	0.189	0.197	0.231	0.212	0.16	0.343	0.392	0.401	0.32	0.406	0.391	0.352	0.343	0.339	0.256	-0.083	0.089	0.586	0.219	0.58	0.35	-0.262	-0.117	0.041	-0.183	0.579	-0.127	0.097	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0.724	0.055	0.144	0.234	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0.526	0.057	0.067	0	0.432	0.125	0.19	0.105	0.074	0.056	0.068	0	0.064	0.072	0.107	0	0	0.022	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.493	12.265	12.379	10.291	9.698	12.524	7.476	4.073	12.767	9.706	6.129	8.471	6.16	6.845	10.088	6.848	3.002	6.542	1.548	3.46	2.697	0.753	10.138	0.402	2.632	2.612	1.411	1.162	1.86	0.78	2.761	3.317	1.702	2.222	1.172	1.025	1.063	2.14	1.179	2.695	2.007	1.035	1.312	1.462	1.374	1.695	1.569	3.484	2.141	1.811	1.435	1.992	1.384	4.116	1.346	0	0
Selling & Marketing Expenses Numbers are in millions	8.296	6.261	0.144	0.234	0.376	0	0.204	0.178	0	0	0	0	0	0	0	0	0	0.06	0	0.022	0.016	0.196	0.207	0.14	0.023	-0.009	0.062	0.083	0.098	0.048	0.211	0.009	0.421	0.908	0.526	0.057	0.067	0.462	0.432	0.125	0.19	0.105	0.074	0.056	0.039	0.114	0.064	0.243	0.096	0.12	0.016	-0.553	0.051	1.363	0.022	0	0
SG&A Numbers are in millions	17.789	18.526	12.523	10.291	9.698	12.524	7.476	4.073	12.767	9.706	6.129	8.471	6.16	6.845	10.088	6.848	3.002	6.542	1.548	3.46	2.697	0.753	10.138	0.402	2.632	2.612	1.411	1.162	1.86	0.78	2.761	3.317	1.702	2.222	1.172	1.025	1.063	2.14	1.179	2.695	2.007	1.035	1.312	1.462	1.374	1.695	1.569	3.484	2.237	1.931	1.451	1.439	1.463	5.48	1.368	5.559	1.25
Other Expenses Numbers are in millions	-0.01	-0.087	-0.002	0.027	-0.054	-0.573	0.029	-0.249	0.021	-0.1	-0.108	0	-0.015	0.13	0.147	-0.012	0.247	0.292	0.243	0.16	-0.016	-2.995	-6.715	-0.483	0.208	1.06	0.312	-0.033	0.24	-0.784	-0.099	0	0	0	-0.526	0.045	-0.067	0	-0.432	-0.125	-0.19	-0.105	-0.074	-0.056	-0.107	-0.625	0.576	0.058	0.029	0.035	0.035	0	0	0.028	-0.36	-0.36	-0.36
Operating Expenses Numbers are in millions	17.789	18.613	12.834	10.291	9.698	12.524	7.476	4.073	12.767	9.706	6.129	8.471	6.216	6.845	10.088	6.848	3.002	6.834	1.791	3.62	2.697	-0.838	10.274	1.082	3.407	3.672	1.723	1.162	1.86	0.78	2.761	3.317	1.702	2.222	1.172	1.025	1.063	2.14	1.179	2.695	2.007	1.035	1.312	1.462	1.374	1.07	2.145	3.614	2.266	1.966	1.486	1.439	1.463	5.507	1.396	5.559	1.25
Operating Income Numbers are in millions	17.987	1.221	18.972	21.57	8.576	6.53	11.319	11.568	-2.253	13.236	20.683	19.455	12.785	21.319	49.207	12.891	15.603	12.923	9.202	-7.534	-1.727	18.048	-0.649	5.555	0.437	-67.836	-6.257	0.689	-3.162	-12.767	-4.2	-4.202	-2.132	-2.237	-1.186	-1.04	-1.14	-3.58	-1.232	-2.712	-2.219	-1.22	-1.334	-1.484	-1.396	-1.193	-2.145	-2.902	-2.266	-1.966	-1.486	-1.439	-1.463	-5.507	-1.396	-5.559	-1.25
Operating Income Ratio Numbers are in millions	0.156	0.012	0.177	0.195	0.089	0.067	0.139	0.157	-0.035	0.198	0.303	0.28	0.216	0.307	0.828	0.23	0.287	0.227	0.214	-0.437	-0.159	0.563	-0.015	0.541	0.07	-2.299	-0.251	0.06	-0.444	-1.355	-0.391	-0.38	-1.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-11.879	-5.746	-5.436	-8.72	-10.32	4.274	-3.373	-10.515	0.166	-3.713	-4.678	-9.255	-2.449	5.48	37.088	4.612	-14.719	-0.843	-8.513	-10.264	-1.562	-5.286	-6.715	4.083	-5.87	-11.569	-5.761	-1.224	-0.077	-10.782	-3.925	-0.657	0.087	0.01	-0.041	0.079	-0.209	0.445	-0.065	-0.004	0.062	0.427	-0.036	0.048	0.024	0.724	0.04	1.055	0.077	0.075	0.063	0.165	0.142	1.087	-0.358	-0.354	-0.349
Income Before Tax Numbers are in millions	6.108	-4.525	13.536	12.85	-1.744	9.804	7.946	1.053	-2.153	9.523	16.005	10.2	10.336	26.799	50.208	17.242	0.884	12.08	-0.434	-16.073	-3.289	12.762	-7.364	6.364	-1.931	-79.405	-12.018	-0.888	-4.884	-11.146	-8.125	-7.44	-1.432	-2.227	-1.227	-0.961	-1.287	-3.135	-1.297	-2.716	-2.157	-1.166	-1.271	-1.436	-1.372	-1.141	-2.105	-2.595	-2.189	-1.891	-1.423	-1.274	-1.321	-4.42	-1.754	-5.913	-1.599
Income Before Tax Ratio Numbers are in millions	0.053	-0.044	0.126	0.116	-0.018	0.101	0.098	0.014	-0.033	0.142	0.234	0.147	0.174	0.386	0.845	0.307	0.016	0.213	-0.01	-0.932	-0.303	0.398	-0.17	0.62	-0.308	-2.691	-0.482	-0.077	-0.686	-1.183	-0.757	-0.672	-0.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	3.971	-2.82	6.613	6.207	1.197	0.244	3.568	1.381	1.556	3.411	5.665	4.809	4.712	-16.107	15.341	7.424	0.345	-0.699	-0.179	0.104	-0.007	-0.032	0.146	0.513	-0.109	-0.199	0.329	-5.802	-0.462	-0.248	0.44	0.109	0.173	0.328	0.287	0.279	-0.98	-0.108	0.337	0.29	0.148	0.426	0.162	0.496	0.411	0.47	0.843	2.202	0.317	-0.119	-0.241	1.794	0.408	-1.659	0.08	0.303	0.59
Net Income Numbers are in millions	2.137	-1.705	6.923	6.643	-2.941	9.56	4.378	-0.328	-3.709	6.112	10.34	5.391	5.624	42.906	34.867	9.818	0.539	12.779	-0.255	-16.177	-3.289	12.794	-7.51	-1.027	-12.402	-78.617	-11.953	4.999	-4.422	-10.907	-8.438	-7.82	-1.696	-2.531	-1.326	-1.214	-0.251	-3.07	-1.591	-3.006	-2.305	-1.592	-1.433	-1.932	-1.783	-1.611	-2.948	-4.797	-2.506	-1.772	-1.182	-3.068	-1.729	-2.761	-1.834	-6.216	-2.189
Net Income Ratio Numbers are in millions	0.018	-0.017	0.065	0.06	-0.03	0.099	0.054	-0.004	-0.057	0.091	0.151	0.077	0.095	0.619	0.587	0.175	0.01	0.225	-0.006	-0.938	-0.303	0.399	-0.173	-0.1	-1.976	-2.664	-0.479	0.435	-0.621	-1.157	-0.786	-0.707	-1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.012	-0.01	0.039	0.038	-0.017	0.055	0.026	-0.002	-0.024	0.04	0.07	0.04	0.04	0.29	0.24	0.07	0.004	0.095	-0.002	-0.15	-0.032	0.12	-0.088	-0.013	-0.16	-1	-0.18	0.09	-0.072	-0.18	-0.15	-0.17	-0.056	-0.087	-0.046	-0.049	-0.01	-0.13	-0.066	-0.14	-0.11	-0.076	-0.069	-0.092	-0.09	-0.081	-0.15	-0.24	-0.13	-0.09	-0.06	-0.16	-0.089	-0.14	-0.13	-0.46	-0.16
EPS Diluted Numbers are in millions	0.012	-0.01	0.039	0.037	-0.017	0.055	0.025	-0.002	-0.024	0.04	0.07	0.04	0.04	0.28	0.24	0.07	0.004	0.091	-0.002	-0.14	-0.032	0.12	-0.088	-0.013	-0.16	-1	-0.18	0.09	-0.072	-0.18	-0.15	-0.17	-0.056	-0.083	-0.046	-0.049	-0.01	-0.13	-0.066	-0.14	-0.11	-0.076	-0.069	-0.092	-0.088	-0.08	-0.15	-0.24	-0.13	-0.089	-0.06	-0.16	-0.089	-0.14	-0.13	-0.46	-0.16
EBITDA Numbers are in millions	37.374	21.56	32.816	37.329	26.775	23.803	26.381	25.1	6.564	21.32	27.114	27.258	20.072	31.418	17.879	18.234	19.641	18.1	11.26	-4.127	-1.509	15.439	0.061	7.805	2.511	-5.792	0.69	2.36	-0.315	6.265	-2.534	-0.221	-1.161	-2.182	-1.111	-1.027	-0.846	-0.911	-1.099	-2.657	-1.811	-1.035	-1.312	-1.462	-1.374	-1.161	-2.113	-4.268	-2.237	-1.931	-1.451	-1.409	-1.435	-5.48	-1.368	-5.528	-1.227
EBITDA Ratio Numbers are in millions	0.323	0.212	0.306	0.338	0.277	0.246	0.324	0.341	0.101	0.318	0.397	0.392	0.339	0.453	0.301	0.325	0.362	0.318	0.261	-0.239	-0.139	0.481	0.001	0.76	0.4	-0.196	0.028	0.205	-0.044	0.665	-0.236	-0.02	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Karora Resources Inc.

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