Financials
KRN Karnalyte Resources, Inc. (TOR)
-
- Last: 0.125
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.16 M | 2.00 M | 2.30 M | 2.39 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | 0.00 | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | 0.00 | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 494.00 K | 511.00 K | 362.00 K | 451.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 494.00 K | 511.00 K | 362.00 K | 451.00 K |
| Total Current Assets | 1.74 M | 2.59 M | 2.72 M | 2.90 M |
| Gross Property, Plant and Equipment | 24.03 M | 24.03 M | 24.03 M | 24.03 M |
| Accumulated Depreciation | 23.80 M | 23.79 M | 23.79 M | 23.79 M |
| Net Property, Plant and Equipment | 232.00 K | 235.00 K | 238.00 K | 240.00 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 | 5.05 M | 5.05 M | 5.05 M | 5.05 M |
| Total Assets | 7.40 M | 8.25 M | 8.38 M | 8.57 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 | 609.00 K | 957.00 K | 572.00 K | 528.00 K |
| Total Current Liabilities | 609.00 K | 957.00 K | 572.00 K | 528.00 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 | 1.27 M | 1.28 M | 1.32 M | 1.15 M |
| Total Liabilities | 1.88 M | 2.24 M | 1.89 M | 1.68 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 | 9.76 M | 9.76 M | 9.75 M | 9.73 M |
| Retained Earnings | -140.21 M | -139.71 M | -139.22 M | -138.80 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.52 M | 6.01 M | 6.49 M | 6.89 M |
| Total Equity | 5.52 M | 6.01 M | 6.49 M | 6.89 M |
| Total Liabilities and Shareholders' Equity | 7.40 M | 8.25 M | 8.38 M | 8.57 M |
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