Financials
KRN Karnalyte Resources, Inc. (TOR)
-
- Last: 0.190
- Change: +0.05 (+35.71%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 605.00 K | 1.05 M | 498.00 K | 870.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 401.00 K | 433.00 K | 472.00 K | 294.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 401.00 K | 433.00 K | 892.00 K | 294.00 K |
| Total Current Assets | 1.08 M | 1.56 M | 1.46 M | 1.23 M |
| Gross Property, Plant and Equipment | 22.14 M | 22.14 M | 22.15 M | 22.14 M |
| Accumulated Depreciation | 21.92 M | 21.92 M | 21.93 M | 21.91 M |
| Net Property, Plant and Equipment | 216.00 K | 220.00 K | 223.00 K | 226.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 4.63 M | 4.63 M | 4.63 M | 5.05 M |
| Total Assets | 6.30 M | 6.79 M | 6.69 M | 6.88 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 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 451.00 K | 682.00 K | 1.06 M | 721.00 K |
| Total Current Liabilities | 451.00 K | 682.00 K | 1.06 M | 721.00 K |
| 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 | 1.80 M | 1.57 M | 1.61 M | 1.57 M |
| Total Liabilities | 2.26 M | 2.25 M | 2.67 M | 2.29 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.96 M | 135.96 M | 135.96 M | 135.96 M |
| Additional Paid In Capital | 9.80 M | 9.79 M | 9.79 M | 9.78 M |
| Retained Earnings | -141.73 M | -141.22 M | -141.73 M | -141.16 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 4.04 M | 4.54 M | 4.02 M | 4.58 M |
| Total Equity | 4.04 M | 4.54 M | 4.02 M | 4.58 M |
| Total Liabilities and Shareholders' Equity | 6.30 M | 6.79 M | 6.69 M | 6.88 M |
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