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Karnalyte Res J (TSE:KRN)
TSX:KRN
Holding TSE:KRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -3.00K | - | - | - | - |
| EBIT | C$ -269.00K | C$ -489.00K | C$ -478.00K | C$ -406.00K | C$ -217.00K |
| EBITDA | C$ -266.00K | C$ -486.00K | C$ -475.00K | C$ -404.00K | C$ -213.00K |
| Net Income Common Stockholders | C$ -280.00K | C$ -500.00K | C$ -488.00K | C$ -417.00K | C$ -229.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 1.16M | C$ 2.00M | C$ 2.30M | C$ 2.39M |
| Total Assets | C$ 7.19M | C$ 7.39M | C$ 8.25M | C$ 8.38M | C$ 8.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.02M | C$ -1.16M | C$ -2.00M | C$ -2.30M | C$ -2.39M |
| Total Liabilities | C$ 1.94M | C$ 1.88M | C$ 2.24M | C$ 1.89M | C$ 1.68M |
| Stockholders Equity | C$ 5.25M | C$ 5.52M | C$ 6.01M | C$ 6.49M | C$ 6.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -140.00K | C$ -839.00K | C$ -293.00K | C$ -92.00K | C$ -296.00K |
| Operating Cash Flow | C$ -210.00K | C$ -687.00K | C$ -153.00K | C$ 39.00K | C$ -169.00K |
| Investing Cash Flow | C$ 70.00K | C$ -152.00K | C$ -140.00K | C$ -131.00K | C$ -127.00K |
| Financing Cash Flow | - | - | - | - | - |