Financials
KRN Karnalyte Resources, Inc. (TOR)
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- Last: 0.125
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.30 M | 3.68 M | 1.80 M | 4.82 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 362.00 K | 366.00 K | 649.00 K | 353.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 362.00 K | 366.00 K | 649.00 K | 353.00 K |
| Total Current Assets | 2.72 M | 4.21 M | 2.50 M | 5.29 M |
| Gross Property, Plant and Equipment | 24.03 M | 24.03 M | 24.03 M | 24.35 M |
| Accumulated Depreciation | 23.79 M | 23.78 M | 23.77 M | 24.03 M |
| Net Property, Plant and Equipment | 238.00 K | 250.00 K | 263.00 K | 318.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 5.05 M | 5.05 M | 5.26 M | 5.26 M |
| Total Assets | 8.38 M | 9.88 M | 8.39 M | 11.24 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 39.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 572.00 K | 628.00 K | 884.00 K | 1.46 M |
| Total Current Liabilities | 572.00 K | 628.00 K | 884.00 K | 1.50 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.32 M | 1.38 M | 1.75 M | 1.81 M |
| Total Liabilities | 1.89 M | 2.01 M | 2.63 M | 3.31 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.96 M | 135.96 M | 132.15 M | 132.15 M |
| Additional Paid In Capital | 9.75 M | 9.71 M | 9.69 M | 9.66 M |
| Retained Earnings | -139.22 M | -137.80 M | -136.07 M | -133.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.49 M | 7.88 M | 5.76 M | 7.93 M |
| Total Equity | 6.49 M | 7.88 M | 5.76 M | 7.93 M |
| Total Liabilities and Shareholders' Equity | 8.38 M | 9.88 M | 8.39 M | 11.24 M |
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